Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
BM Stephens & Son Limited
- Incorporated
- 25 February 2013 (13 years)
- Industry
- Mixed farming (01500)
- Directors
- Susan Jane Stephens
- Owned by
- Susan Jane StephensBernard Mark Stephens
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4th Floor Llanthony WarehouseThe DocksGloucesterGL1 2EH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 November 2019
British
Born October 1992 (34)
Director · Appointed 25 February 2013
British
Born September 1961 (65)
Stephens, Susan Jane
Director · Appointed 25 February 2013
British
Born September 1962 (64)
Officer history (2 former)
14 November 2019
13 November 2016
Resigned Stephens, Norma Audrey as Director
4 August 2013
Resigned Stephens, Bernard Michael as Director
25 February 2013
25 February 2013
Appointed Stephens, Susan Jane as Director
25 February 2013
Appointed Stephens, Bernard Michael as Director
25 February 2013
Appointed Stephens, Norma Audrey as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Jane Stephens
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1962 (64)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1961 (65)
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
- £763,403
- Cash
- £129,306
- Debt Ratio
- 62%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,566,237 | £1,632,983 | £735,483 | £715,308 | £658,340 | £403,962 |
| Current Assets | £446,039 | £497,941 | £580,506 | £458,237 | £446,580 | £627,037 |
| Debtors | £25,933 | £14,698 | £101,670 | £90,719 | £65,697 | £138,641 |
| Cash | £129,306 | £189,483 | £198,936 | £100,847 | £112,252 | £214,079 |
| Creditors (< 1 year) | £814,095 | £378,626 | £376,501 | £414,362 | £424,468 | £408,558 |
| Creditors (> 1 year) | £814,095 | £960,916 | £200,559 | £225,867 | £219,486 | £211,811 |
| Net Current Assets | £83,784 | £119,315 | £204,005 | £43,875 | £22,112 | £218,479 |
| Net Assets | £763,403 | £708,937 | £656,848 | £479,909 | £413,211 | £370,569 |
| Shareholder Funds | £763,403 | £708,937 | £656,848 | £479,909 | £413,211 | £370,569 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 March 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with updates | 25 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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