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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 3
  • 1
    Stephens, Peter John
    Born in November 1942
    Individual (7 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Mr Peter John Stephens
    Born in November 1942
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Daniel, Jeremy
    Born in May 1960
    Individual (1 offspring)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
  • 3
    Stephens, Alyce
    Individual (2 offsprings)
    Officer
    icon of calendar ~ now
    OF - Secretary → CIF 0
Ceased 2
  • 1
    Waite, Michael John
    Builders Merchant born in March 1946
    Individual
    Officer
    icon of calendar ~ 2014-07-13
    OF - Director → CIF 0
  • 2
    Johns, Paul Anthony
    Builders Merchant born in March 1951
    Individual
    Officer
    icon of calendar ~ 2021-10-01
    OF - Director → CIF 0
parent relation
Company in focus

JOHN A. STEPHENS HOLDINGS LIMITED

Previous names
JOHN A. STEPHENS LIMITED - 1993-12-31
JOHN A. STEPHENS (HOLDINGS) LIMITED - 1986-07-28
Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
46180 - Agents Specialised In The Sale Of Other Particular Products
Brief company account
Property, Plant & Equipment
2,949,083 GBP2024-12-31
3,074,320 GBP2023-12-31
Fixed Assets - Investments
92,087 GBP2024-12-31
92,087 GBP2023-12-31
Investment Property
390,202 GBP2024-12-31
390,202 GBP2023-12-31
Fixed Assets
3,431,372 GBP2024-12-31
3,556,609 GBP2023-12-31
Debtors
2,295,318 GBP2024-12-31
2,233,326 GBP2023-12-31
Cash at bank and in hand
391,679 GBP2024-12-31
432,719 GBP2023-12-31
Current Assets
2,686,997 GBP2024-12-31
2,666,045 GBP2023-12-31
Creditors
Current
3,723,367 GBP2024-12-31
3,737,675 GBP2023-12-31
Net Current Assets/Liabilities
-1,036,370 GBP2024-12-31
-1,071,630 GBP2023-12-31
Total Assets Less Current Liabilities
2,395,002 GBP2024-12-31
2,484,979 GBP2023-12-31
Creditors
Non-current
198,000 GBP2024-12-31
198,000 GBP2023-12-31
Net Assets/Liabilities
2,197,002 GBP2024-12-31
2,286,979 GBP2023-12-31
Equity
Called up share capital
112,000 GBP2024-12-31
112,000 GBP2023-12-31
112,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,917,213 GBP2024-12-31
2,007,190 GBP2023-12-31
2,110,201 GBP2022-12-31
Equity
2,197,002 GBP2024-12-31
2,286,979 GBP2023-12-31
2,389,990 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-146,800 GBP2024-01-01 ~ 2024-12-31
-146,800 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-146,800 GBP2024-01-01 ~ 2024-12-31
-146,800 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,823 GBP2024-01-01 ~ 2024-12-31
43,789 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
56,823 GBP2024-01-01 ~ 2024-12-31
43,789 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,734,927 GBP2023-12-31
Plant and equipment
327,740 GBP2023-12-31
Motor vehicles
219,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,282,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,902,222 GBP2024-12-31
1,814,791 GBP2023-12-31
Plant and equipment
315,899 GBP2024-12-31
312,939 GBP2023-12-31
Motor vehicles
115,217 GBP2024-12-31
80,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,333,338 GBP2024-12-31
2,208,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,431 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,960 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,832,705 GBP2024-12-31
2,920,136 GBP2023-12-31
Plant and equipment
11,841 GBP2024-12-31
14,801 GBP2023-12-31
Motor vehicles
104,537 GBP2024-12-31
139,383 GBP2023-12-31
Investments in Group Undertakings
91,637 GBP2024-12-31
91,637 GBP2023-12-31
Amounts invested in assets
92,087 GBP2024-12-31
92,087 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
91,637 GBP2023-12-31
Investment Property - Fair Value Model
390,202 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,861,745 GBP2024-12-31
1,861,745 GBP2023-12-31
Other Debtors
Current
323,898 GBP2024-12-31
270,523 GBP2023-12-31
Prepayments
Current
400 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,295,318 GBP2024-12-31
Current, Amounts falling due within one year
2,233,326 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-4,270 GBP2023-12-31
Amounts owed to group undertakings
Current
3,552,473 GBP2024-12-31
3,540,298 GBP2023-12-31
Accrued Liabilities
Current
34,473 GBP2024-12-31
65,226 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-109,675 GBP2024-12-31
-100,658 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
56,823 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
56,823 GBP2024-01-01 ~ 2024-12-31
Related profiles found in government register
  • JOHN A. STEPHENS HOLDINGS LIMITED
    Info
    JOHN A. STEPHENS LIMITED - 1993-12-31
    JOHN A. STEPHENS (HOLDINGS) LIMITED - 1993-12-31
    Registered number 01847774
    icon of addressCastle Meadow Road, Nottingham NG2 1AG
    PRIVATE LIMITED COMPANY incorporated on 1984-09-12 (41 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-07
    CIF 0
  • JOHN A. STEPHENS HOLDINGS LIMITED
    S
    Registered number 01847774
    icon of addressJohn A Stephens Ltd, Castle Meadow Road, Nottingham, England, NG2 1AG
    Private Limited Company in Register Of Companies Of England And Wales, England
    CIF 1
  • JOHN A STEPHENS HOLDINGS LTD
    S
    Registered number 1847774
    icon of addressCastle Meadow, Castle Meadow Road, Nottingham, England, NG2 1AG
    Private Company Limited By Shares in E&W Companies Registry, England
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    RUFTON LIMITED - 1982-07-05
    icon of addressCastle Meadow Road, Nottingham
    Active Corporate (3 parents)
    Equity (Company account)
    92,848 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    JOHN A. STEPHENS LIMITED - 1986-07-28
    JOHN A. STEPHENS (86) LIMITED - 1993-12-31
    icon of addressCastle Meadow Road, Nottingham
    Active Corporate (7 parents)
    Equity (Company account)
    15,380,934 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
  • 3
    FRIAR 112 LIMITED - 2013-09-02
    icon of addressAlexandra House, 43 Alexandra Street, Nottingham
    Active Corporate (4 parents)
    Equity (Company account)
    6,302 GBP2024-12-31
    Person with significant control
    icon of calendar 2019-11-22 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
Ceased 1
  • MIDLAND INSULATION SERVICES LIMITED - 2000-10-27
    icon of addressAlexandra House, 43 Alexandra Street, Nottingham, Nottinghamshire, England
    Active Corporate (2 parents)
    Equity (Company account)
    783,307 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ 2022-05-04
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Ownership of shares – 75% or more → OE

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