H.G. STEPHENSON LIMITEDActive

Company number 00065741Private limited companyIncorporated 1900
⚠ Confirmation statement overdue. It was due on 10 Oct 2026.

Key figures

£4,918,283+11.2%
Net assets 2024/25
+29.1%
Average annual growth 2020/21–2024/25
02 m4 m6 m2020/212021/222022/232023/242024/25

H.G. STEPHENSON LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £118 (<1% of the profit for the year).

History
2024/25£118
2023/24£206,281
2022/23£206,281
2021/22£210,718
2020/21£118
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover10,761,74520,331,431———
Profit for the year66,1091,166,5801,407,048682,703496,028
Cash at bank and in hand2,465,9292,264,4181,172,7621,312,908992,569
Total assets5,561,0737,853,52910,419,42011,234,64110,950,938
Total liabilities3,684,2804,867,2766,191,6196,507,110—
Net assets / total equity1,770,5962,716,9093,917,6764,422,3734,918,283
Average number of employees1061091131161
Average pay (per year)25,483—37,40839,4124,500,790
Dividends paid118210,718206,281206,281118

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company continued to be the sale of non-comestibles to the catering industry.

As described in the company's latest filed accounts.

Summary: H.G. STEPHENSON LIMITED

Company

H.G. STEPHENSON LIMITED is a private limited company registered with Companies House under company number 00065741. It was incorporated on 23 Apr 1900. Its status is active. The registered office is in Stockport (SK2). Its nature of business (SIC 2007) is agents specialized in the sale of other particular products (46180).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files full accounts. Profit for the year was £496,028. Net assets were £4,918,283, up 11.2% on the previous year. Cash at bank and in hand was £992,569. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 6 of 12 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 10 Oct 2026.