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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Stephens, Isobel
    Born in April 1999
    Individual (1 offspring)
    Officer
    icon of calendar 2019-12-31 ~ now
    OF - Director → CIF 0
  • 2
    Stephens, Isaac
    Born in February 2001
    Individual (1 offspring)
    Officer
    icon of calendar 2019-12-31 ~ now
    OF - Director → CIF 0
  • 3
    Stephens, Melanie Jane
    Born in December 1970
    Individual (1 offspring)
    Officer
    icon of calendar 2008-01-11 ~ now
    OF - Director → CIF 0
  • 4
    Stephens, Peter James
    Born in June 1972
    Individual (2 offsprings)
    Officer
    icon of calendar 1996-08-07 ~ now
    OF - Director → CIF 0
    Stephens, Peter James
    Individual (2 offsprings)
    Officer
    icon of calendar 2003-11-26 ~ now
    OF - Secretary → CIF 0
    Mr Peter James Stephens
    Born in June 1972
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-07-17 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
parent relation
Company in focus

R.G. STEPHENS AND SONS LIMITED

Standard Industrial Classification
01500 - Mixed Farming
Brief company account
Property, Plant & Equipment
820,722 GBP2024-12-31
823,620 GBP2023-12-31
Fixed Assets - Investments
3,887 GBP2024-12-31
3,887 GBP2023-12-31
Fixed Assets
824,609 GBP2024-12-31
827,507 GBP2023-12-31
Total Inventories
70,889 GBP2024-12-31
169,404 GBP2023-12-31
Debtors
47,830 GBP2024-12-31
51,902 GBP2023-12-31
Cash at bank and in hand
18,715 GBP2024-12-31
153,990 GBP2023-12-31
Current Assets
137,434 GBP2024-12-31
375,296 GBP2023-12-31
Net Current Assets/Liabilities
-59,388 GBP2024-12-31
-64,104 GBP2023-12-31
Total Assets Less Current Liabilities
765,221 GBP2024-12-31
763,403 GBP2023-12-31
Net Assets/Liabilities
359,322 GBP2024-12-31
619,114 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
355,322 GBP2024-12-31
615,114 GBP2023-12-31
Equity
359,322 GBP2024-12-31
619,114 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,000 GBP2024-12-31
506,000 GBP2023-12-31
Improvements to leasehold property
428,919 GBP2024-12-31
413,559 GBP2023-12-31
Plant and equipment
656,038 GBP2024-12-31
641,238 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
321,415 GBP2024-12-31
311,391 GBP2023-12-31
Plant and equipment
520,945 GBP2024-12-31
518,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,024 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
506,000 GBP2024-12-31
506,000 GBP2023-12-31
Improvements to leasehold property
107,504 GBP2024-12-31
102,168 GBP2023-12-31
Plant and equipment
135,093 GBP2024-12-31
122,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
249,949 GBP2024-12-31
264,689 GBP2023-12-31
Computers
8,484 GBP2024-12-31
8,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,849,390 GBP2024-12-31
1,833,970 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
177,824 GBP2024-12-31
171,681 GBP2023-12-31
Computers
8,484 GBP2024-12-31
8,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,668 GBP2024-12-31
1,010,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
72,125 GBP2024-12-31
93,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,441 GBP2024-12-31
7,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,667 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
47,408 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,887 GBP2023-12-31
Other Investments Other Than Loans
3,887 GBP2024-12-31
3,887 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,480 GBP2024-12-31
41,466 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,350 GBP2024-12-31
10,436 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
47,830 GBP2024-12-31
51,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,844 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,934 GBP2024-12-31
17,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,958 GBP2024-12-31
9,279 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,292 GBP2024-12-31
90,690 GBP2023-12-31
Other Creditors
Current
159,794 GBP2024-12-31
311,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,724 GBP2024-12-31
16,427 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,911 GBP2024-12-31
27,770 GBP2023-12-31
Other Creditors
Non-current
55,920 GBP2024-12-31
55,920 GBP2023-12-31
Bank Borrowings
Secured
16,568 GBP2024-12-31
27,075 GBP2023-12-31
Total Borrowings
Secured
44,413 GBP2024-12-31
71,854 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
331,344 GBP2024-12-31
44,172 GBP2023-12-31
  • R.G. STEPHENS AND SONS LIMITED
    Info
    Registered number 00673160
    icon of addressLower Field Barn New Road, Elmley Castle, Pershore, Worcestershire WR10 3HN
    PRIVATE LIMITED COMPANY incorporated on 1960-10-21 (65 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.