Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
W H Stephens Limited
- Incorporated
- 18 November 2014 (11 years)
- Industry
- Management consultancy activities other than financial management (70229) Quantity surveying activities (74902)
- Owned by
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- Unit 4A Locksley Business Park39 Montgomery RoadBelfastBT6 9UP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 January 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 16946686
Holdings 1
Companies where W H Stephens Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
18 November 2019
Ceased Michael Joseph Scullion — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,480,385
- Cash
- £2,423,955
- Debt Ratio
- 16%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £194,552 | £228,142 | £201,706 | £131,659 | £176,597 | ||
| Current Assets | £3,955,313 | £3,624,417 | £3,037,299 | £2,912,267 | £2,367,867 | ||
| Debtors | £1,531,358 | £1,101,839 | £1,239,999 | £825,145 | £975,779 | £5 | |
| Cash | £2,423,955 | £2,522,578 | £1,797,300 | £2,087,122 | £1,392,088 | £4 | |
| Creditors (< 1 year) | £657,869 | £807,940 | £356,984 | £1,051,817 | £1,382,893 | ||
| Creditors (> 1 year) | £0 | £1,758 | £5,263 | ||||
| Net Current Assets | £3,297,444 | £2,816,477 | £2,680,315 | £1,860,450 | £984,974 | £5 | |
| Net Assets | £3,480,385 | £3,027,315 | £2,868,502 | £1,985,542 | £1,146,911 | £4 | |
| Shareholder Funds | £3,480,385 | £3,027,315 | £2,868,502 | £1,985,542 | £1,146,911 | £4 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Withdrawal of a person with significant control statement | |||
| 18 February 2026 | Notification of a person with significant control | |||
| 16 February 2026 | Statement of capital following an allotment of shares | |||
| 13 February 2026 | Memorandum and Articles of Association | |||
| 13 February 2026 | Resolutions |
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