Amps & Stephenson Limited

Active04863100 Private limited company
Incorporated
12 August 2003 (23 years)
Industry
Repair of machinery (33120)
Directors
Robert Matthew Stephenson
Owned by
Robert Matthew Stephenson
Accounts type
Total exemption full
Region
East of England
Address
Linstead Farm & Garden Linstead Farm & Garden
The Garage Linstead Parva
Halesworth
IP19 0AA

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
10 August 2027
Last conf. stmt
27 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Stephenson, Robert Matthew
Secretary · Appointed 12 August 2003
British
Stephenson, Robert Matthew
Director · Appointed 12 August 2003
British
Born August 1976 (50)
Officer history (3 former)
1 January 2018
Resigned Amps, Simon Charles as Director
14 August 2003
Resigned Highstone Secretaries Limited as Corporate Nominee Secretary
14 August 2003
Resigned Highstone Directors Limited as Corporate Nominee Director
12 August 2003
Appointed Stephenson, Robert Matthew as Secretary
12 August 2003
Appointed Stephenson, Robert Matthew as Director
12 August 2003
Appointed Highstone Secretaries Limited as Corporate Nominee Secretary
12 August 2003
Appointed Highstone Directors Limited as Corporate Nominee Director
12 August 2003
Appointed Amps, Simon Charles as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Robert Matthew Stephenson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1976 (50)
Former controllers (1)
1 January 2018
Ceased Simon Charles Amps — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£559,803
Cash
£346,999
Debt Ratio
35%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £126,372 £206,343 £304,874 £350,791 £427,313 £559,803
Balance sheet detail
202420232022202120202019
Fixed Assets£133,434£132,264£135,086£88,946£112,607£81,382
Current Assets£726,466£553,437£443,833£427,109£275,919£226,811
Debtors£32,260£31,692£21,653£44,418
Cash£346,999£244,323£189,380£236,981
Creditors (< 1 year)£225,115£184,272£169,255£178,769£181,821
Creditors (> 1 year)£14,811£24,951£34,818£3,682
Net Current Assets£448,769£328,322£259,561£257,854£97,418£44,990
Net Assets£559,803£427,313£350,791£304,874£206,343£126,372
Shareholder Funds£559,803£427,313£350,791£304,874£206,343£126,372

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 August 2026Confirmation statement with no updates27 July 2026
30 September 2025Total exemption full accounts31 December 2024
7 August 2025Confirmation statement with no updates27 July 2025
13 September 2024Total exemption full accounts31 December 2023
31 July 2024Confirmation statement with no updates27 July 2024
Show all recent filings

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