W.Steven Limited

ActiveSC130838 Private limited company
Incorporated
28 March 1991 (35 years)
Industry
Growing of cereals (except rice), leguminous crops and oil seeds (01110)
Accounts type
Small
Region
Scotland
Address
Swirlburn
Colliston
By Arbroath
DD11 3SH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 April 2027
Last conf. stmt
28 March 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 27 April 2018
British
Born November 1936
Director · Appointed 27 April 2018
British
Born June 1946 (80)
Director · Appointed 27 April 2018
British
Born February 1948 (78)
Director · Appointed 27 April 2018
British
Born July 1944 (82)
Director · Appointed 27 April 2018
British
Born August 1944 (82)
Officer history (12 former)
28 March 2026
Resigned Thorntons Law LLP as Corporate Secretary
30 August 2018
Appointed Thorntons Law LLP as Corporate Secretary
27 April 2018
Appointed Smyth, Derek Leighton as Director
27 April 2018
Resigned Steven, Andrew William as Secretary
27 April 2018
Appointed Smyth, Dorothy Janet as Director
27 April 2018
Appointed Geddes, Neil Birnie as Director
27 April 2018
Appointed Geddes, Graham William Raitt as Director
27 April 2018
Appointed Geddes, Frank as Director
27 April 2018
Resigned Baird, Jane Elizabeth as Director
27 April 2018
Resigned Steven, Elizabeth Mary as Director
27 April 2018
Resigned Steven, Colin Munro as Director
27 April 2018
Resigned Steven, Andrew William as Director
27 April 2018
Resigned Steven, Donald Angus as Director
14 November 2006
Appointed Baird, Jane Elizabeth as Director
14 November 2006
Appointed Steven, Donald Angus as Director
14 November 2006
Appointed Steven, Colin Munro as Director
20 May 2003
Appointed Steven, Andrew William as Secretary
27 April 2003
Resigned Steven, William as Director
27 April 2003
Appointed Steven, Andrew William as Secretary
27 April 2003
Resigned Steven, Andrew William as Secretary
27 April 2003
Resigned Steven, William as Secretary
14 November 2002
Appointed Steven, Andrew William as Director
23 April 1991
Appointed Steven, William as Director
23 April 1991
Appointed Steven, Elizabeth Mary as Director
23 April 1991
Appointed Steven, William as Secretary
23 April 1991
Resigned Oswalds Of Edinburgh Limited as Corporate Nominee Secretary
23 April 1991
Resigned Jordans (Scotland) Limited as Corporate Nominee Director
28 March 1991
Appointed Oswalds Of Edinburgh Limited as Corporate Nominee Secretary
28 March 1991
Appointed Jordans (Scotland) Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 24 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. Sc032723

Group structure 3 companies

Ownership group derived from the Companies House PSC register

D. Geddes (Contractors) Limited Owns 75–100% of shares
W.Steven Limited This company Owns 75–100% of shares

Financials

Net Assets
£584,741
Cash
£98,529
Profit
£33,512
Employees
5
Debt Ratio
3%
Current Ratio
27.5x
Return on Equity
6%

Trend

Net Assets
£0 £500k £1.0M 2021 2023 2024 £466,625 £493,456 £584,741
Balance sheet detail
202420232021
Fixed Assets£292,857£302,666£263,639
Current Assets£311,048£272,316£272,617
Debtors£212,519£212,565£20,134
Cash£98,529£59,751£140,043
Creditors (< 1 year)£11,294£66,804£69,309
Net Current Assets£299,754£205,512£203,308
Net Assets£584,741£493,456£466,625
Shareholder Funds£584,741£493,456£466,625

Filings

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