Annual accounts
Full accounts
31/12/2027Filing deadline
Made up to 31/03/2026Due 31/12/2027
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
STEPHILL GENERATORS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 5 Wallis Close, Park Farm Industrial Estate, Wellingborough, Northamptonshire NN8 6AG
- Classification (SIC)
- Manufacture of other general-purpose machinery n.e.c. (28.29 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/10/2026View PDF (2 pages)
Appointment of Caroline Elizabeth Perret-Kingston as a director on 2026-04-06
- 31/03/2026View PDF (1 pages)
Cessation of Susan Patricia Perrett as a person with significant control on 2026-03-31
- 26/03/2026View PDF (2 pages)
Director's details changed for Susan Patricia Perrett on 2026-03-25
- 25/03/2026View PDF (2 pages)
Change of details for Mrs Susan Patricia Perrett as a person with significant control on 2026-03-25
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
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
28/04/2027Filing deadline
Last statement 14/04/2026Due 28/04/2027
- Next statement date
- 14/04/2027
- Last statement dated
- 14/04/2026
Financial performance
The latest figures STEPHILL GENERATORS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£8.43M2025
16.52%vs 20242024: £7.23M
Total Assets
£14.38M2025
10.31%vs 20242024: £13.04M
Cash in Bank
£2.05M2025
67.13%vs 20242024: £1.23M
Total Liabilities
£3.67M2025
-20.06%vs 20242024: £4.59M
Employees
512025
-5vs 20242024: 56
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 10.31% on 2024. See the full financial analysis for STEPHILL GENERATORS LIMITED.
The full financial record
Four ways through STEPHILL GENERATORS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -0.7% 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 | 51 | -5 |
| 2024 | 56 | -8 |
| 2023 | 64 | +1 |
| 2022 | 63 | +13 |
| 2021 | 50 | – |
Reported employee count increased from 50 in 2021 to 51 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/03/2003–Present | 0 | |
| Secretary | 01/04/2017–Present | 0 | |
| Secretary | 25/11/2004–01/04/2017 | 0 | |
| Director | 06/04/2026–Present | 0 | |
| Director | 06/04/2026–Present | 0 | |
| Director | 06/04/2026–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 15/04/2016–Present | 0 | |
| 15/04/2016–31/03/2026 | 0 | |
| 15/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14
- Since 04/01/2023
- Last 12 months
- 5
- +3 vs the year before
- Most recent filing
- 02/10/2026
- less than a month ago
What changed in the last year
- Officer changes (4)Latest 02/10/2026
- Accounts filedLatest 14/11/2025
Filing timeline
- 02/10/2026View PDF (2 pages)
Appointment of Caroline Elizabeth Perret-Kingston as a director on 2026-04-06
- 31/03/2026View PDF (1 pages)
Cessation of Susan Patricia Perrett as a person with significant control on 2026-03-31
- 26/03/2026View PDF (2 pages)
Director's details changed for Susan Patricia Perrett on 2026-03-25
- 25/03/2026View PDF (2 pages)
Change of details for Mrs Susan Patricia Perrett as a person with significant control on 2026-03-25
- 14/11/2025View PDF (31 pages)
Full accounts made up to 2025-03-31
- 15/05/2025View PDF (5 pages)
Confirmation statement made on 2025-04-14 with updates
- 31/01/2025View PDF (31 pages)
Full accounts made up to 2024-03-31
- 23/04/2024View PDF (2 pages)
Change of details for Mr Clive Richard Perrett as a person with significant control on 2024-04-05
- 23/04/2024View PDF (2 pages)
Director's details changed for Clive Richard Perrett on 2024-04-05
- 23/04/2024View PDF (2 pages)
Director's details changed for Paul Barry Livingstone on 2024-04-05
- 23/04/2024View PDF (5 pages)
Confirmation statement made on 2024-04-14 with updates
- 20/12/2023View PDF (29 pages)
Full accounts made up to 2023-03-31
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
Similar companies
25 UK companies are similar to STEPHILL GENERATORS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of other general-purpose machinery n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Manufacture of taps and valves
- Company no.
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- Incorporated
- 10/07/2006
- Employees
- 55
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- Employees
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ALL FILL INTERNATIONAL LIMITED
Active5 Gateshead Close, Sunderland Road, Sandy Bedfordshire SG19 1RS
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BRIMMOND LIMITED
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- Employees
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BERNHARD & CO. LIMITED
Active11 Homefield Road, Haverhill CB9 8QP
- Activity
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- Employees
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About STEPHILL GENERATORS LIMITED
A short description of the company, written from its Companies House record.
STEPHILL GENERATORS LIMITED is a private limited company registered in the United Kingdom, based in 5 Wallis Close, Park Farm Industrial Estate, Wellingborough, Northamptonshire NN8 6AG. Companies House classifies its business as Manufacture of other general-purpose machinery n.e.c.. It has been on the register for 41 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £8.43M and 51 employees.
STEPHILL GENERATORS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records STEPHILL GENERATORS LIMITED under one registered business activity: Manufacture of other general-purpose machinery n.e.c. (28.29 - SIC 2007).
STEPHILL GENERATORS LIMITED is recorded as active on the Companies House register, and has been on it since 22/07/1985.
The most recent accounts Okredo holds cover 2025 and report net assets of £8.43M, total assets of £14.38M, cash in bank of £2.05M and total liabilities of £3.67M.
The most recent document on the record is dated 02/10/2026: Appointment of Caroline Elizabeth Perret-Kingston as a director on 2026-04-06, less than a month ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 28/04/2027.
Companies House lists 6 officers (5 currently in post) and 3 people with significant control (2 current).