Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Steven F Webster Limited
- Incorporated
- 28 August 1998 (28 years)
- Industry
- Wholesale of pharmaceutical goods (46460) Retail sale of clothing in specialised stores (47710)Dispensing chemist in specialised stores (47730)Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- Steven Falconer Webster
- Accounts type
- Group
- Region
- Scotland
- Address
- 7 Queen StreetPeterheadAberdeenshireAB42 1TN
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Webster, Suzanne Elaine
Secretary · Appointed 29 April 2026
Scottish
Born May 1972 (54)
Director · Appointed 1 January 2001
British
Born September 1975 (51)
Director · Appointed 3 September 1998
Scottish
Born October 1971 (55)
Officer history (7 former)
29 April 2026
Appointed Webster, Suzanne Elaine as Secretary
30 March 2026
30 March 2026
7 January 2019
4 October 2016
Appointed Webster, Helen Falconer as Director
4 October 2016
Resigned Webster, Helen Falconer as Director
30 October 2015
Resigned Webster, Helen Falconer as Director
4 October 2015
Appointed Webster, Helen Falconer as Director
4 October 2015
Resigned Webster, Helen Falconer as Director
1 January 2001
3 September 1998
Appointed Webster, Helen Falconer as Director
3 September 1998
3 September 1998
3 September 1998
3 September 1998
3 September 1998
28 August 1998
28 August 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1975 (51)
Scottish
Born October 1971 (55)
Holdings 2
Companies where Steven F Webster Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
30 March 2026
6 April 2016
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £2,850,799
- Cash
- £1,171,321
- Profit
- £494,102
- Employees
- 84
- Debt Ratio
- 69%
- Current Ratio
- 0.4x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,240,163 | £7,245,195 | £7,145,437 | £7,206,490 | £6,846,005 |
| Current Assets | £1,918,511 | £2,021,169 | £2,062,139 | £1,338,736 | £2,450,632 |
| Debtors | £488,999 | £528,826 | £515,004 | £366,823 | £298,754 |
| Cash | £1,171,321 | £1,238,646 | £1,299,717 | £729,069 | £1,893,074 |
| Creditors (< 1 year) | £4,893,609 | £4,340,418 | £3,738,051 | £2,947,221 | £3,147,109 |
| Creditors (> 1 year) | £1,365,619 | £2,100,409 | £2,643,317 | £3,282,935 | £3,981,680 |
| Net Current Assets | (£2,975,098) | (£2,319,249) | (£1,675,912) | (£1,608,485) | (£696,477) |
| Net Assets | £2,850,799 | £2,778,697 | £2,807,375 | £2,298,142 | £2,159,563 |
| Shareholder Funds | £2,850,799 | £2,778,697 | £2,298,142 | £2,159,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Purchase of own shares | |||
| 29 June 2026 | Group of companies' accounts | 30 June 2025 | ||
| 2 June 2026 | Appointment of a secretary | |||
| 29 April 2026 | Cessation of a person with significant control | |||
| 7 April 2026 | Termination of appointment of a director |
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