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CASTLE MEADOW ROAD, NOTTINGHAM, NG2 1AG
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JOHN A. STEPHENS LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 December 1966
46130 Agents involved in the sale of timber and building materials - Agents involved in the sale of timber and building materials
Available to 29 Sep 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Mr Dean Warren Monks | Director | ||
| Mr Philip Long | Director | ||
| Mr Jon Alistair Taylor | Director | ||
| Mr Stephen Paul Long | Director | ||
| Mr Peter John Stephens | Director | ||
| Ms Susan Patricia Westwood | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Charge | Lloyds Bank PLC | SATISFIED | ||
| Omnibus Letter Of Set Off | Lloyds Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,464,662.00 | £3,812,148.00 | £4,323,418.00 | £6,948,539.00 | £5,981,985.00 |
| Net Worth | £15,372,150.00 | £16,213,577.00 | £16,522,535.00 | £16,406,205.00 | £15,005,820.00 |
| Total Current Liabilities | £1,908,111.00 | £1,595,287.00 | £2,155,787.00 | £2,254,354.00 | £1,721,474.00 |
| Total Current Assets | £12,269,695.00 | £12,788,275.00 | £13,823,091.00 | £15,575,618.00 | £14,208,606.00 |
Frequently Asked Questions about JOHN A. STEPHENS LIMITED
Detailed answers about JOHN A. STEPHENS LIMITED, including incorporation, status, business activity, and accounts information.
When was JOHN A. STEPHENS LIMITED founded?
JOHN A. STEPHENS LIMITED was officially incorporated on 29 December 1966 and is registered under company number 00894901. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is JOHN A. STEPHENS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of JOHN A. STEPHENS LIMITED?
JOHN A. STEPHENS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does JOHN A. STEPHENS LIMITED do?
JOHN A. STEPHENS LIMITED operates in the following sector: 46130 Agents involved in the sale of timber and building materials - Agents involved in the sale of timber and building materials . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is JOHN A. STEPHENS LIMITED's registered address?
The registered office address of JOHN A. STEPHENS LIMITED is Castle Meadow Road, Nottingham, Nottingham, NG2 1AG. This is the official address filed with Companies House for legal and statutory correspondence.
Is JOHN A. STEPHENS LIMITED financially stable?
Based on the latest accounts up to 29 Sep 2025, JOHN A. STEPHENS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.