Annual accounts
Medium accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
JOHN A. STEPHENS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Castle Meadow Road, Nottingham, NG2 1AG
- Classification (SIC)
- Agents involved in the sale of timber and building materials (46.13 - SIC 2007)
- Accounts type
- Medium
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
21/06/2027Filing deadline
Last statement 07/06/2026Due 21/06/2027
- Next statement date
- 07/06/2027
- Last statement dated
- 07/06/2026
Financial performance
The latest figures JOHN A. STEPHENS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£15.29M2025
-0.62%vs 20242024: £15.38M
Total Assets
£20.90M2025
2.75%vs 20242024: £20.34M
Cash in Bank
£2.46M2025
-28.90%vs 20242024: £3.46M
Total Liabilities
£2.06M2025
7.76%vs 20242024: £1.91M
Employees
1042025
-1vs 20242024: 105
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 28.90% on 2024. See the full financial analysis for JOHN A. STEPHENS LIMITED.
The full financial record
Four ways through JOHN A. STEPHENS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -2.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 104 | -1 |
| 2024 | 105 | 0 |
| 2023 | 105 | -4 |
| 2022 | 109 | -6 |
| 2021 | 115 | – |
Reported employee count decreased from 115 in 2021 to 104 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/04/2012–Present | 1 | |
| Director | 01/04/2012–01/08/2023 | 1 | |
| Director | 01/04/2012–Present | 0 | |
| Director | 01/09/2021–Present | 0 | |
| Director | 01/01/1994–05/04/2023 | 0 | |
| Director | 01/09/2021–12/07/2023 | 8 | |
| Director | 01/09/2021–Present | 2 |
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BEERS TIMBER & BUILDING SUPPLIES LIMITED
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- Activity
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CHEPSTOW PLANT INTERNATIONAL LIMITED
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About JOHN A. STEPHENS LIMITED
A short description of the company, written from its Companies House record.
JOHN A. STEPHENS LIMITED is a private limited company registered in the United Kingdom, based in Castle Meadow Road, Nottingham, NG2 1AG. Companies House classifies its business as Agents involved in the sale of timber and building materials. It has been on the register for 59 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £15.29M and 104 employees.
JOHN A. STEPHENS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records JOHN A. STEPHENS LIMITED under one registered business activity: Agents involved in the sale of timber and building materials (46.13 - SIC 2007).
JOHN A. STEPHENS LIMITED is recorded as active on the Companies House register, and has been on it since 29/12/1966.
The most recent accounts Okredo holds cover 2025 and report net assets of £15.29M, total assets of £20.90M, cash in bank of £2.46M and total liabilities of £2.06M.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 21/06/2027.
Companies House lists 7 officers (4 currently in post) and 0 people with significant control.