Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Stephen Perkins Limited
- Incorporated
- 26 July 2002 (24 years)
- Industry
- Manufacture of other furniture (31090)
- Directors
- Stephen John Perkins
- Owned by
- Stephen John Perkins
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Oakley HouseTetbury RoadCirencesterGL7 1US
Officers 1 active
Officer details are public data from the Companies House register.
Perkins, Stephen John
Director · Appointed 30 July 2002
British
Born September 1957 (69)
Officer history (3 former)
1 August 2009
Resigned Howe, Russell as Secretary
30 July 2002
Appointed Perkins, Stephen John as Director
30 July 2002
Appointed Howe, Russell as Secretary
30 July 2002
30 July 2002
26 July 2002
26 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen John Perkins
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1957 (69)
Former controllers (1)
7 September 2020
Ceased Stephen John Perkins — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,819
- Cash
- £12,568
- Employees
- 3
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,281 | £2,580 | £2,476 | £2,306 | £2,883 | £3,021 |
| Current Assets | £21,208 | £37,872 | £24,196 | £29,272 | £24,216 | £24,628 |
| Debtors | £4,740 | £7,686 | £2,160 | £15,550 | £8,417 | £12,927 |
| Cash | £12,568 | £20,676 | £16,093 | £8,927 | £10,759 | £6,701 |
| Creditors (< 1 year) | £12,074 | £22,474 | £13,001 | £13,739 | £22,083 | £26,140 |
| Net Current Assets | £9,134 | £15,398 | £11,195 | £15,533 | £2,133 | (£1,512) |
| Net Assets | £10,819 | £17,333 | £13,052 | £17,401 | £4,468 | £935 |
| Shareholder Funds | £10,819 | £17,333 | £13,052 | £17,401 | £4,468 | £935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 24 April 2025 | Registered office address changed | |||
| 7 August 2024 | Confirmation statement with no updates | 26 July 2024 |
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