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A. & J. STEPHEN (BUILDERS) LIMITED

UK Flag Stephen House, Edinburgh Road, Perth, Perthshire, PH2 8BS


A. & J. STEPHEN (BUILDERS) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

A. & J. STEPHEN (BUILDERS) LIMITED

Private limited with Share Capital

Active - Accounts Filed

08 May 1975

41202 Construction of domestic buildings - Construction of domestic buildings

Available to 28 Mar 2024. Next accounts due by 31 Dec 2024

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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 Jamie Anthony John Finlay Director
Mr John Finlay Webster Director
Mr John Finlay Webster Company Secretary
Mr John William Stephen Director
Mr Brian James Finlay Director
Mr Dale Mckenzie Stephen Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

9

Type Created Registered Persons Entitled Status
Santander Uk PLC (As Security Trustee) OUTSTANDING
Santander Uk PLC (As Security Trustee) OUTSTANDING
The Right Honourable Alexander David Mungo Murray, Earl Of Mansfield, Trading As "stormont Trad SATISFIED
The Right Honourable Alexander David Mungo Murray, Earl Of Mansfield, Trading As "stormont Trad OUTSTANDING
The Right Honourable Alexander David Mungo Murray, Earl Of Mansfield, Trading As "stormont Trad SATISFIED
The Right Honourable Alexander David Mungo Murray, Earl Of Mansfield, Trading As "stormont Trad SATISFIED
The Right Honourable Alexander David Mungo Murray, Earl Of Mansfield, Trading As "stormont Trad SATISFIED
The Right Honourable Alexander David Mungo Murray, Earl Of Mansfield, Trading As "stormont Trad SATISFIED
Tornagrain Limited OUTSTANDING
Tornagrain Limited OUTSTANDING
Trustees Of The A & J Stephen Limited Retirement And Death Benefit Scheme OUTSTANDING
Santander Uk PLC OUTSTANDING
Bond & Floating Charge The Royal Bank Of Scotland PLC SATISFIED
Letter Of Offset The Governor And Company Of The Bank Of Scotland SATISFIED
Bond & Floating Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Letter Of Offset The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £166,200.00 £2,105,724.00 £1,992,259.00 £2,032,286.00 £2,817,469.00
Net Worth £7,409,259.00 £6,445,374.00 £4,325,806.00 £1,138,946.00 -£2,257,852.00
Total Current Liabilities £10,986,335.00 £14,905,835.00 £15,521,935.00 £18,892,061.00 £19,352,741.00
Total Current Assets £17,744,278.00 £20,703,264.00 £19,183,752.00 £19,152,661.00 £16,395,210.00
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