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Company profile

W H STEPHENS LIMITED

active • ltd • Unit 4a Locksley Business Park, 39 Montgomery Road, Belfast, BT6 9UP

Company no.NI627859Officers18Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI627859
Company Status
active
Type
ltd
Date Of Creation
2014-11-18
Registered Office
Unit 4a Locksley Business Park, 39 Montgomery Road, Belfast, BT6 9UP
Sic Codes
management consultancy activities other than financial management, quantity surveying activities

Financials

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Total assets

£4.15m

Equity

£3.48m

Total liabilities

£669,480

Cash in bank

£2.42m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£453.07k

+14.97%

Cash in bank

-£98.62k

-3.91%

Total assets

+£297.31k

+7.72%

Total liabilities

+£155.76k

+18.87%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£931,688
Trade creditors£159,779
Fixed assets£194,552
Current assets£3.96m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.99m£3.04m-£1.06m
2022£2.87m£3.24m-£370,503
2023£3.03m£3.85m-£825,244
2024£3.48m£4.15m-£669,480

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
MURRAY, Michael John Resigned29 Jan 20264 Months
ANDERSON, Raymond Resigned29 Jan 20264 Months
BECKETT, David Resigned29 Jan 20264 Months
KERR, Graeme Resigned29 Jan 20264 Months
LEEDING, John Stuart Resigned29 Jan 20264 Months
Confirmation Statement Submitted12 Jan 20265 Months
Accounts Submitted12 Sep 20259 Months
Confirmation Statement Submitted19 Nov 20241 Year
Accounts Submitted8 May 20242 Years
Confirmation Statement Submitted8 May 20242 Years
Change of Date Of Creation8 May 20242 Years
Change of Has Charges8 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
notification-of-a-person-with-significant-control2026-02-18Open PDF
withdrawal-of-a-person-with-significant-control-statement2026-02-18Open PDF
capital-allotment-shares2026-02-16Open PDF
memorandum-articles2026-02-13Open PDF
resolution2026-02-13Open PDF
appoint-person-director-company-with-name-date2026-02-12Open PDF
appoint-person-director-company-with-name-date2026-02-12Open PDF
appoint-person-director-company-with-name-date2026-02-12Open PDF
termination-director-company-with-name-termination-date2026-02-12Open PDF
termination-director-company-with-name-termination-date2026-02-12Open PDF
termination-director-company-with-name-termination-date2026-02-12Open PDF
termination-director-company-with-name-termination-date2026-02-12Open PDF