W H STEPHENS LIMITED

Active Belfast
38 employees website.com
Property, infrastructure and construction Construction contractors
W

W H STEPHENS LIMITED

Founded 18 Nov 2014 Active Belfast, United Kingdom 38 employees website.com
Property, infrastructure and construction Construction contractors
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £3M £453K 2024 year on year
Total assets £4M £297K 2024 year on year
Total Liabilities £669K £156K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 4a Locksley Business Park 39 Montgomery Road Belfast BT6 9UP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for W H STEPHENS LIMITED (NI627859), an active property, infrastructure and construction company based in Belfast, United Kingdom. Incorporated 18 Nov 2014. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£2.42M

Decreased by £98.62k (-4%)

Net Assets

£3.48M

Increased by £453.07k (+15%)

Total Liabilities

£669.48k

Decreased by £155.76k (-19%)

Turnover

N/A

Employees

38

Increased by 2 (+6%)

Debt Ratio

16%

Decreased by 5 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20241£1£1

Officers

Officers

2 active 1 resigned
Status
Alexander Robert BellDirectorBritishNorthern Ireland4118 Nov 2019Active
Denis MccotterSecretaryUnknownUnknown18 Nov 2019Active

Shareholders

Shareholders (5)

Michael John Murray
20.0%
1
Denis Liam Mccotter
20.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 29 Jan 2026
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Michael Joseph Scullion

Ceased 18 Nov 2019

Ceased

Group Structure

Group Structure

W H STEPHENS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Persons With Significant ControlGardiner & Theobald Ni Ltd notified as a person with significant control
18 Feb 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
16 Feb 2026CapitalAllotment of shares (GBP 5) on 18 Nov 2019
13 Feb 2026IncorporationMemorandum Articles
13 Feb 2026ResolutionResolutions
18 Feb 2026 Persons With Significant Control

Gardiner & Theobald Ni Ltd notified as a person with significant control

18 Feb 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

16 Feb 2026 Capital

Allotment of shares (GBP 5) on 18 Nov 2019

13 Feb 2026 Incorporation

Memorandum Articles

13 Feb 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Gardiner & Theobald Ni Ltd notified as a person with significant control

3 months ago on 18 Feb 2026

Withdrawal Of A Person With Significant Control Statement

3 months ago on 18 Feb 2026

Allotment of shares (GBP 5) on 18 Nov 2019

3 months ago on 16 Feb 2026

Memorandum Articles

3 months ago on 13 Feb 2026

Resolutions

3 months ago on 13 Feb 2026