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STEPHENSON GROUP LTD
Brookfoot House,
Low Lane,
Leeds,
West Yorkshire,
LS18 5PU
-
active
Active - Accounts Filed - Age: 123 Year(s)
- Directors: 8
- Company No: 00068499
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STEPHENSON GROUP LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STEPHENSON GROUP LTD
Private limited with Share Capital
Active - Accounts Filed
21 December 1900
20411 Manufacture of soap and detergents - Manufacture of soap and detergents
Available to 06 Mar 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Sarah Bradley | Director | ||
| Ms Lucy Bilbrough | Director | ||
| Ms Lisa Flannery | Director | ||
| Mr Robert Leo Carr | Director | ||
| Mr Morgan Lawn Morris | Director | ||
| Mr Thomas James Macaulay Bentley | Director | ||
| Mr John Michael Story | Director | ||
| Mr Thomas Richard Bentley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank Ltd | SATISFIED | ||
| Charge | Midland Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,194,818.00 | £2,384,888.00 | £3,362,852.00 | £2,284,284.00 | £2,461,852.00 |
| Net Worth | £3,051,683.00 | £4,616,573.00 | £6,673,580.00 | £9,213,017.00 | £9,791,290.00 |
| Total Current Liabilities | £3,889,108.00 | £4,335,600.00 | £7,484,473.00 | £7,703,832.00 | £4,438,216.00 |
| Total Current Assets | £9,489,394.00 | £11,079,719.00 | £14,813,286.00 | £15,630,119.00 | £13,119,675.00 |