STEPHEN WEBSTER LIMITED

03738018
Active United Kingdom

Retail sale of watches and jewellery in specialised stores

17 employees website.com
Lifestyle and entertainment Retail sale of watches and jewellery in specialised stores
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STEPHEN WEBSTER LIMITED

03738018

Retail sale of watches and jewellery in specialised stores

Founded 22 Mar 1999 Active United Kingdom 17 employees website.com
Lifestyle and entertainment Retail sale of watches and jewellery in specialised stores

Previous Company Names

SHONEDENE LIMITED 22 Mar 1999 — 13 May 1999
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Jun 2026 Next due 5 Apr 2027 9 months remaining
Net assets £-23M £2M 2024 year on year
Total assets £3M £79K 2024 year on year
Total Liabilities £26M £2M 2024 year on year
Charges 11
6 outstanding 5 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STEPHEN WEBSTER LIMITED (03738018), an active lifestyle and entertainment company based in United Kingdom. Incorporated 22 Mar 1999. Retail sale of watches and jewellery in specialised stores. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£783.14k

Increased by £135.58k (+21%)

Net Assets

-£23.03M

Decreased by £2.25M (-11%)

Total Liabilities

£26.44M

Increased by £2.17M (+9%)

Turnover

£3.68M

Decreased by £310.92k (-8%)

Employees

17

Decreased by 15 (-47%)

Debt Ratio

776%

Increased by 80 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Delltrade Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Delltrade Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DELLTRADE LIMITED united kingdom
STEPHEN WEBSTER LIMITED Current Company

Charges

Charges

6 outstanding 5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
12-13 Burlington Arcade, London (W1J 0PQ) CITY OF WESTMINSTER
Leasehold-30 Jan 2025
Second Floor, 130 Mount Street, London (W1K 3NY) CITY OF WESTMINSTER
Leasehold-4 Jun 2015
12-13 Burlington Arcade, London (W1J 0PQ)
Leasehold
Added 30 Jan 2025
District CITY OF WESTMINSTER
Second Floor, 130 Mount Street, London (W1K 3NY)
Leasehold
Added 4 Jun 2015
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
25 May 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
28 May 2024Confirmation StatementConfirmation statement made on 22 Mar 2024 with no updates
22 Jun 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 May 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 May 2024 Confirmation Statement

Confirmation statement made on 22 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

6 days ago on 22 Jun 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Jan 2026

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 25 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 22 Mar 2024 with no updates

2 years ago on 28 May 2024