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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, Matthew
    Born in October 1979
    Individual (1 offspring)
    Officer
    2011-01-23 ~ dissolved
    OF - Director → CIF 0
  • 2
    Mrs Marie Stephens
    Born in April 1955
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Stephens, Patrick Joseph
    Director born in September 1950
    Individual (2 offsprings)
    Officer
    ~ dissolved
    OF - Director → CIF 0
    Stephens, Patrick Joseph
    Individual (2 offsprings)
    Officer
    1996-02-16 ~ dissolved
    OF - Secretary → CIF 0
    Mr Patrick Joseph Stephens
    Born in September 1950
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 3
parent relation
Company in focus

JOHN STEPHENS LIMITED

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Property, Plant & Equipment
1,013,483 GBP2021-12-31
827,982 GBP2020-12-31
Debtors
151,723 GBP2021-12-31
127,049 GBP2020-12-31
Cash at bank and in hand
262,181 GBP2021-12-31
209,644 GBP2020-12-31
Current Assets
413,904 GBP2021-12-31
336,693 GBP2020-12-31
Net Current Assets/Liabilities
278,220 GBP2021-12-31
209,798 GBP2020-12-31
Total Assets Less Current Liabilities
1,291,703 GBP2021-12-31
1,037,780 GBP2020-12-31
Net Assets/Liabilities
940,274 GBP2021-12-31
880,490 GBP2020-12-31
Equity
Called up share capital
99 GBP2021-12-31
99 GBP2020-12-31
Retained earnings (accumulated losses)
940,175 GBP2021-12-31
880,391 GBP2020-12-31
Equity
940,274 GBP2021-12-31
880,490 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,298 GBP2021-12-31
5,298 GBP2020-12-31
Plant and equipment
2,451,101 GBP2021-12-31
2,295,051 GBP2020-12-31
Motor vehicles
36,100 GBP2021-12-31
36,100 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,492,499 GBP2021-12-31
2,336,449 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-409,600 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-409,600 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,298 GBP2021-12-31
5,298 GBP2020-12-31
Plant and equipment
1,442,722 GBP2021-12-31
1,473,875 GBP2020-12-31
Motor vehicles
30,996 GBP2021-12-31
29,294 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,479,016 GBP2021-12-31
1,508,467 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252,095 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,702 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,797 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-283,248 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283,248 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,008,379 GBP2021-12-31
821,176 GBP2020-12-31
Motor vehicles
5,104 GBP2021-12-31
6,806 GBP2020-12-31
Trade Debtors/Trade Receivables
134,246 GBP2021-12-31
108,671 GBP2020-12-31
Other Debtors
17,477 GBP2021-12-31
18,378 GBP2020-12-31
Debtors
Current
151,723 GBP2021-12-31
127,049 GBP2020-12-31
Trade Creditors/Trade Payables
45,451 GBP2021-12-31
17,126 GBP2020-12-31
Taxation/Social Security Payable
21,276 GBP2021-12-31
67,620 GBP2020-12-31
Accrued Liabilities
4,650 GBP2021-12-31
4,550 GBP2020-12-31
Other Creditors
10,713 GBP2021-12-31
29,392 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Related profiles found in government register
  • JOHN STEPHENS LIMITED
    Info
    Registered number 01869601
    Beever And Struthers One Express, 1 George Leigh Street, Manchester M4 5DL
    PRIVATE LIMITED COMPANY incorporated on 1984-12-07 and dissolved on 2025-05-27 (40 years 5 months). The company status is Dissolved.
    The last date of confirmation statement was made at 2022-10-30
    CIF 0
  • JOHN STEPHENS
    S
    Registered number missing
    Unit 1 Breach Farm, Stoulton, Worcester, England, WR7 4QW
    Director
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 1b Breach Farm Egdon Lane, Egdon, Worcester, England
    Active Corporate (2 parents)
    Total Assets Less Current Liabilities (Company account)
    5,452 GBP2015-06-30
    Person with significant control
    2017-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.