Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
T S Stevens Limited
- Incorporated
- 2 December 2003 (22 years)
- Industry
- Mixed farming (01500)
- Directors
- Nicola Diane StevensTimothy Stanley Stevens
- Owned by
- George Jack StevensTimothy Stanley StevensNicola Diane Stevens
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Manor FarmWorthWookeyWellsBA5 1LW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1988 (38)
Stevens, Nicola Diane
Director · Appointed 27 March 2023
British
Born March 1956 (70)
Secretary · Appointed 29 December 2003
British
Stevens, Timothy Stanley
Director · Appointed 29 December 2003
British
Born August 1954 (72)
Officer history (2 former)
27 March 2023
27 March 2023
Appointed Stevens, Nicola Diane as Director
29 December 2003
29 December 2003
Appointed Stevens, Timothy Stanley as Director
29 December 2003
29 December 2003
2 December 2003
2 December 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1988 (38)
Timothy Stanley Stevens
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1954 (72)
Nicola Diane Stevens
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1956 (70)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,067,470
- Employees
- 4
- Debt Ratio
- 47%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,537,431 | £1,519,907 | £1,085,995 | £1,097,496 | £1,027,913 |
| Current Assets | £475,282 | £494,506 | £252,516 | £379,947 | £221,035 |
| Debtors | £467,532 | £428,476 | £188,722 | £253,376 | £213,156 |
| Cash | £56,530 | £55,507 | £118,491 | ||
| Creditors (< 1 year) | £325,932 | £474,301 | £399,232 | £442,958 | £351,367 |
| Creditors (> 1 year) | £236,813 | £251,564 | £117,677 | £220,613 | £229,155 |
| Net Current Assets | £149,350 | £20,205 | (£146,716) | (£63,011) | (£130,332) |
| Net Assets | £1,067,470 | £1,056,577 | £617,707 | £608,289 | £488,485 |
| Shareholder Funds | £1,067,470 | £1,056,577 | £617,707 | £608,289 | £488,485 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Confirmation statement with updates | 2 December 2025 | ||
| 19 November 2025 | Notification of a person with significant control | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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