Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Stephen White Limited
- Incorporated
- 13 December 2002 (23 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Lorraine WhiteStephen William James White
- Owned by
- Stephen William James WhiteLorraine White
- Accounts type
- Total exemption full
- Address
- 12 Orchard DriveWest WaltonPE14 7EZ
Officers 2 active
Officer details are public data from the Companies House register.
White, Lorraine
Director · Appointed 20 December 2002
British
Born October 1972 (54)
White, Stephen William James
Director · Appointed 13 December 2002
British
Born January 1974 (52)
Officer history (3 former)
31 December 2010
7 February 2006
Resigned White, Lorraine as Secretary
1 January 2006
20 December 2002
Appointed White, Lorraine as Director
13 December 2002
Appointed White, Stephen William James as Director
13 December 2002
13 December 2002
13 December 2002
Appointed White, Lorraine as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen William James White
Individual · Notified 31 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1974 (52)
Lorraine White
Individual · Notified 13 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £135,125
- Cash
- £101,774
- Employees
- 6
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,183 | £51,361 | £63,538 | £5,176 | £7,651 | £9,271 | £10,866 |
| Current Assets | £201,628 | £206,998 | £149,734 | £154,182 | £129,664 | £119,277 | £97,651 |
| Debtors | £11,168 | £5,065 | £5,206 | £5,340 | £5,563 | £3,708 | £3,225 |
| Cash | £101,774 | £82,667 | £52,260 | £56,964 | £60,606 | £57,927 | £31,760 |
| Creditors (< 1 year) | £68,686 | £102,437 | £62,964 | £48,460 | £60,914 | £38,551 | £49,096 |
| Creditors (> 1 year) | £0 | £10,413 | £16,796 | £0 | £50,000 | ||
| Net Current Assets | £132,942 | £104,561 | £86,770 | £105,722 | £68,750 | £80,726 | £48,555 |
| Net Assets | £135,125 | £145,509 | £133,512 | £110,898 | £76,401 | £39,997 | £59,421 |
| Shareholder Funds | £110,898 | £76,401 | £39,997 | £59,421 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 2 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 14 March 2024 | Total exemption full accounts | 31 December 2023 |
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