Website & contact details
- Group website
- The site of this company’s group or brand.
Stephens Fuel Oil Limited
- Incorporated
- 13 August 2004 (22 years)
- Industry
- Wholesale of other fuels and related products (46719)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Baltic Oil WorksUsk WayOld Town DockNP20 2BW
Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1962 (64)
Officer history (3 former)
13 July 2008
16 August 2004
16 August 2004
16 August 2004
16 August 2004
13 August 2004
13 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06538506
Former controllers (1)
1 October 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Stephens Fuel Oil Limited This company Owns 75–100% of shares
The Best Fuel Card Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2024 · full accounts
- Net Assets
- £4,086,219
- Cash
- £4,379,432
- Profit Before Tax
- £843,982
- Employees
- 9
- Debt Ratio
- 41%
- Current Ratio
- 2.5x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £277,309 | £379,058 | £505,411 | £401,377 | £98,774 |
| Current Assets | £6,642,862 | £6,507,924 | £6,960,600 | £3,556,928 | £2,709,420 |
| Debtors | £1,965,738 | £1,773,125 | £2,203,105 | £2,888,513 | £1,752,173 |
| Cash | £4,379,432 | £4,394,311 | £4,283,928 | £532,764 | £826,388 |
| Creditors (< 1 year) | £2,662,581 | £3,047,521 | £4,159,197 | £1,848,260 | £1,587,294 |
| Creditors (> 1 year) | £102,170 | £238,264 | £374,357 | £264,294 | £9,429 |
| Net Current Assets | £3,980,281 | £3,460,403 | £2,801,403 | £1,708,668 | £1,122,126 |
| Net Assets | £4,086,219 | £3,506,573 | £2,806,245 | £1,745,562 | £1,192,704 |
| Shareholder Funds | £4,086,219 | £3,506,573 | £2,806,245 | £1,745,562 | £1,192,704 |
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 17 October 2025 | Full accounts | 31 October 2024 | ||
| 8 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 22 October 2024 | Full accounts | 31 October 2023 | ||
| 11 October 2024 | Cessation of a person with significant control |
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