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Company profile
STEPHILL GENERATORS LIMITED
active • ltd • 5 Wallis Close, Park Farm Industrial Estate, Wellingborough, Northamptonshire, NN8 6AG
Company no.01932347Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01932347
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-07-22
- Registered Office
- 5 Wallis Close, Park Farm Industrial Estate, Wellingborough, Northamptonshire, NN8 6AG
- Sic Codes
- manufacture of other general-purpose machinery n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£12.10m
Equity
£8.43m
Total liabilities
£3.67m
Cash in bank
£2.05m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.20M
+16.52%Cash in bank
+£824.36k
+67.13%Total assets
+£274.17k
+2.32%Total liabilities
+£921.02k
+20.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£12.10m£3.75m-£4.59m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2.65m
Trade creditors£1.80m
Fixed assets£2.31m
Current assets£9.79m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £7.26m | £0 | £0 |
| 2022 | £8.13m | £0 | £0 |
| 2023 | £8.50m | £0 | £0 |
| 2024 | £7.23m | £11.82m | -£4.59m |
| 2025 | £8.43m | £12.10m | -£3.67m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 May 2026 | 10 Days |
| Accounts Submitted | 14 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 15 May 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Dec 2024 | 1 Year |
| Change of Date Of Creation | 20 Dec 2024 | 1 Year |
| Change of Jurisdiction | 20 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Dec 2024 | 1 Year |
| Change of Registered Office Address | 20 Dec 2024 | 1 Year |
| Change of Type | 20 Dec 2024 | 1 Year |
| LIVINGSTONE, Paul Barry Appointed | 1 Apr 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.