£5.20m
−6%vs Mar 2024ActiveSC036265Private limited companyPerth
A. & J. STEPHEN LIMITED
Significant control: John William Stephen (significant control), A & J Stephen (Holdings) Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of domestic buildings (SIC 41202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
A. & J. STEPHEN LIMITED is an active private limited company (company number SC036265) incorporated on 28 March 1961, registered in Perth. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 5 April 2025, showing net assets of £5.20m and cash of £761k, with 0 employees on average. Net assets fell 6% on the prior period (£5.55m).
Peer position · net assets
By net assets it sits in the top quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).
02
Ownership and control
- Mr John William Stephen
- has significant influence or control
- A & J Stephen (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr John William Stephen
- has significant influence or control
- Mr Dale Mckenzie Stephen
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 March 196165 yrs ago
- Next accounts due
- 5 January 2027in 74 days
- Confirmation statement due
- 11 April 2027in 170 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£761k
+43%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 5 April 2025 | £5.20m | £761k | — | £9.49m | — | — | 0 |
| 31 March 2024 | £5.55m | £533k | — | £9.44m | — | — | 0 |
Current ratio1.55Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,196,209 at 5 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.55
- Cash at bank of £50,000 or moreCash £760,898
- Incorporated five or more years agoIncorporated 28 March 1961
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 170 days
- Next accounts duein 74 days
- Accounts period endNet assets £5.20m · small accounts
- Accounts period endNet assets £5.55m · small accounts
- Incorporated
08
Similar companies in the UK
- L.J.TREGUNNA(BUILDERS)LIMITEDCornwall · inc. Mar 1961
- RUSSELL ARMER LIMITEDPenrith · inc. Jan 1961
- CADMAN(DEVELOPMENTS)LIMITEDStamford · inc. Jan 1961
- JAMISON PROPERTIES (GROUP HOLDINGS) LIMITEDAndover · inc. Dec 1960
- WALTER HILL (BEECH HOUSE) LIMITEDWellington · inc. Oct 1960
- H.J. GREEN & SONS (CHELMSFORD) LIMITEDIpswich · inc. Oct 1960
All companies incorporated on 28 March 1961 · in Mar 1961.
09
Reminders for A. & J. STEPHEN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.