Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Stephen & Co Limited
- Incorporated
- 22 August 2002 (24 years)
- Previously known as
- Stephen & Co (WSM) Limited (until 4 July 2014)
- Industry
- Real estate agencies (68310)
- Directors
- Michael Terence RipleyAndrew Jon Smith
- Owned by
- Andrew Jon SmithMichael Terence Ripley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Stafford HouseBlackbrook Park AvenueTauntonTA1 2PX
Officers 2 active
Officer details are public data from the Companies House register.
Ripley, Michael Terence
Director · Appointed 22 August 2002
British
Born January 1950 (76)
Smith, Andrew Jon
Director · Appointed 22 August 2002
British
Born December 1968 (57)
Officer history (4 former)
2 September 2026
Resigned Smith, Andrew Jon as Secretary
1 January 2012
Appointed Smith, Andrew Jon as Secretary
1 January 2012
Resigned Pickles, Jeremy Stephen as Secretary
1 January 2012
Resigned Pickles, Jeremy Stephen as Director
22 August 2002
Appointed Ripley, Michael Terence as Director
22 August 2002
Appointed Smith, Andrew Jon as Director
22 August 2002
22 August 2002
22 August 2002
Appointed Pickles, Jeremy Stephen as Secretary
22 August 2002
Appointed Pickles, Jeremy Stephen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Jon Smith
Individual · Notified 17 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1968 (57)
Michael Terence Ripley
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1950 (76)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £133,691
- Cash
- £98,349
- Employees
- 6
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,610 | £5,141 | £6,346 | £7,583 | £13,413 | £20,278 | £24,273 |
| Current Assets | £213,463 | £173,744 | £248,323 | £273,635 | £205,727 | £140,075 | £61,408 |
| Debtors | £112,114 | £74,637 | £77,495 | £90,913 | £59,571 | £57,362 | £29,764 |
| Cash | £98,349 | £96,107 | £167,828 | £179,722 | £143,156 | £79,713 | £28,644 |
| Creditors (< 1 year) | £84,730 | £70,838 | £113,642 | £116,892 | £111,798 | £89,874 | £89,597 |
| Creditors (> 1 year) | £0 | £4,581 | £14,837 | £25,088 | £35,461 | £44,483 | £0 |
| Net Current Assets | £128,733 | £102,906 | £134,681 | £156,743 | £93,929 | £50,201 | (£28,189) |
| Net Assets | £133,691 | £103,466 | £126,190 | £139,238 | £71,881 | £25,996 | (£3,916) |
| Shareholder Funds | £133,691 | £103,466 | £126,190 | £139,238 | £71,881 | £25,996 | (£3,916) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Notification of a person with significant control | |||
| 4 September 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 3 September 2026 | Director's details changed | |||
| 3 September 2026 | Director's details changed | |||
| 3 September 2026 | Change of details for a person with significant control |
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