Stephens Wilmot Ltd

Active10411634 Private limited company
Incorporated
5 October 2016 (10 years)
Industry
Solicitors (69102)
Directors
Rachel Charlotte Coles
Robert James Stephens
Owned by
Robert James Stephens
Daniel John Wilmot
Accounts type
Total exemption full
Region
Wales
Address
Mamhilad House Mamhilad Park Estate
Mamhilad
Pontypool
NP4 0HZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 October 2027
Last conf. stmt
4 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Coles, Rachel Charlotte
Director · Appointed 3 October 2023
British
Born July 1976 (50)
Director · Appointed 1 August 2023
British
Born August 1977 (49)
Stephens, Robert James
Director · Appointed 5 October 2016
British
Born November 1967
Director · Appointed 5 October 2016
British
Born November 1971
Officer history (1 former)
3 October 2023
Appointed Coles, Rachel Charlotte as Director
1 August 2023
Appointed Selfridge, Emma Kathryn as Director
1 August 2023
Appointed Coles, Rachel Charlotte as Director
1 August 2023
Resigned Coles, Rachel Charlotte as Director
5 October 2016
Appointed Stephens, Robert James as Director
5 October 2016
Appointed Wilmot, Daniel John as Director

Ownership 2 active

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

Robert James Stephens
Individual · Notified 5 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1967
Individual · Notified 5 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1971
Former controllers (2)
1 November 2017
Ceased Robert James Stephens — Owns 25–50% of shares
1 November 2017
Ceased Daniel John Wilmot — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£23,193
Cash
£100,901
Debt Ratio
95%
Current Ratio
1.2x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2019 2020 2022 2023 2024 2025 (£68,281) (£66,736) £5,749 £1,767 £2,921 £23,193
Balance sheet detail
202520242023202220202019
Fixed Assets£47,469£57,174£71,818£84,961£88,795
Current Assets£387,692£421,179£289,759£570,823£141,698£452,259
Debtors£286,791£421,179£133,836£397,417£882£28,193
Cash£100,901£0£155,923£173,406£94,816£424,066
Creditors (< 1 year)£317,646£459,716£335,643£616,702£97,229£520,540
Creditors (> 1 year)£93,429£14,115£23,333£33,333£200,000
Net Current Assets£70,046(£38,537)(£45,884)(£45,879)£44,469(£68,281)
Net Assets£23,193£2,921£1,767£5,749(£66,736)(£68,281)
Shareholder Funds£23,193£2,921£1,767£5,749(£66,736)(£68,281)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 December 2025Total exemption full accounts31 March 2025
9 October 2025Director's details changed
8 October 2025Confirmation statement with no updates4 October 2025
23 December 2024Total exemption full accounts31 March 2024
9 October 2024Confirmation statement with no updates4 October 2024
Show all recent filings

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