Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Stephan (UK) Limited
- Incorporated
- 14 March 2003 (23 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Wyn Pearson Jones
- Owned by
- Wyn Pearson-Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Delta House Tenth AvenueZone 3Deeside Industrial ParkDeesideCH5 2UA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Pearson Jones, Wyn
Director · Appointed 1 May 2003
British
Born October 1953 (73)
British
Officer history (2 former)
1 May 2003
Appointed Pearson Jones, Wyn as Director
1 May 2003
1 May 2003
1 May 2003
14 March 2003
14 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Wyn Pearson-Jones
Individual · Notified 14 March 2017
Owns 50–75% of shares
British
Born October 1953 (73)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £532,327
- Cash
- £546,744
- Employees
- 10
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £247,946 | £280,857 | £216,678 | £141,615 | £52,569 | £45,161 | £54,896 |
| Current Assets | £1,883,358 | £1,909,334 | £3,470,320 | £1,482,756 | £1,730,754 | £737,299 | £585,138 |
| Debtors | £803,936 | £741,605 | £1,877,632 | £491,665 | £796,943 | £273,570 | £287,077 |
| Cash | £546,744 | £595,433 | £1,099,037 | £531,117 | £611,749 | £142,892 | £26,470 |
| Creditors (< 1 year) | £1,507,368 | £1,497,766 | £2,912,148 | £866,558 | £1,102,311 | £343,336 | £291,433 |
| Creditors (> 1 year) | £86,944 | £86,796 | £82,780 | £95,778 | £54,223 | £58,770 | £23,003 |
| Net Current Assets | £375,990 | £411,568 | £558,172 | £616,198 | £628,443 | £393,963 | £293,705 |
| Net Assets | £532,327 | £596,322 | £687,544 | £656,731 | £617,028 | £374,672 | £318,252 |
| Shareholder Funds | £532,327 | £596,322 | £687,544 | £656,731 | £617,028 | £374,672 | £318,252 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Appointment of an administrator | |||
| 14 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 14 March 2025 |
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