Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
A P Stephens & Sons Limited
- Incorporated
- 14 August 2003 (23 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Thomas James BrewerDaryl WesternLuke Anthony Paul Stephens
- Owned by
- Luke Stephens
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Valley View Newfield LaneShrotonBlandford ForumDT11 8QR
Officers 4 active
Officer details are public data from the Companies House register.
Brewer, Thomas James
Director · Appointed 13 October 2026
British
Born March 1986 (40)
Western, Daryl
Director · Appointed 28 April 2026
British
Born February 1993 (33)
Stephens, Luke Anthony Paul
Director · Appointed 16 May 2023
British
Born October 1990 (36)
British
Officer history (7 former)
13 October 2026
Appointed Brewer, Thomas James as Director
28 April 2026
Appointed Western, Daryl as Director
23 May 2025
22 May 2025
16 May 2023
Appointed Stephens, Luke Anthony Paul as Director
14 August 2003
14 August 2003
14 August 2003
14 August 2003
14 August 2003
14 August 2003
14 August 2003
14 August 2003
14 August 2003
14 August 2003
14 August 2003
14 August 2003
14 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Luke Stephens
Individual · Notified 30 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1990 (36)
Former controllers (2)
20 November 2023
30 November 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £34,908
- Employees
- 3
- Debt Ratio
- 78%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,344 | £55,900 | £7,933 | £9,364 | £11,273 | |
| Current Assets | £77,036 | £101,855 | £36,340 | £120,927 | £23,934 | |
| Creditors (< 1 year) | £72,882 | £81,538 | £8,224 | £20,620 | £96,434 | £42,697 |
| Creditors (> 1 year) | £51,590 | £32,063 | ||||
| Net Current Assets | £4,154 | £20,317 | £15,720 | £24,493 | (£18,763) | |
| Net Assets | £34,908 | £44,154 | ||||
| Shareholder Funds | £34,908 | £44,154 | £23,653 | £33,857 | (£7,490) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 April 2026 | Appointment of a director | |||
| 29 April 2026 | Secretary's details changed | |||
| 4 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 27 May 2025 | Termination of appointment of a director |
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