Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Stephens Industrial Estates Limited
- Incorporated
- 21 October 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Rex Baynton
- Owned by
- Rex BayntonElizabeth Louise Baynton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 19 Hainge RoadTividaleOldburyB69 2NR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2020
British
Born October 1980 (46)
British
Born March 1952 (74)
Baynton, Rex
Director · Appointed 21 October 2020
English
Born July 1948 (78)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rex Baynton
Individual · Notified 21 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born July 1948 (78)
Individual · Notified 21 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1952 (74)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £273,220
- Cash
- £26,427
- Debt Ratio
- 87%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,080,628 | £1,947,693 | £1,947,693 | £1,947,693 | £1,940,603 |
| Current Assets | £26,427 | £241,570 | £235,000 | £226,485 | £179,386 |
| Debtors | £0 | £196,255 | £170,421 | £196,255 | £162,175 |
| Cash | £26,427 | £45,315 | £64,579 | £30,230 | £17,211 |
| Creditors (< 1 year) | £30,353 | £412,253 | £409,734 | £405,243 | £2,021,001 |
| Creditors (> 1 year) | £1,803,482 | £1,541,508 | £1,575,183 | £1,607,204 | |
| Net Current Assets | (£3,926) | (£170,683) | (£174,734) | (£178,758) | (£1,841,615) |
| Net Assets | £273,220 | £235,502 | £197,776 | £161,731 | |
| Shareholder Funds | £273,220 | £235,502 | £197,776 | £161,731 | £98,988 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 20 October 2026 |
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