Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where R.G.Stones(timber)limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,129,504 | £2,108,152 | £2,316,592 | £1,870,338 | £1,717,217 | £1,709,469 |
| Current Assets | £3,343,415 | £3,425,734 | £260,031 | £418,646 | £323,995 | £473,510 |
| Debtors | £129,142 | £10,078 | £56,318 | £76,157 | £61,002 | £20,289 |
| Cash | £3,214,273 | £3,415,656 | £203,713 | £342,489 | £262,993 | £453,221 |
| Creditors (< 1 year) | £781,230 | £1,291,577 | £66,335 | £374,406 | £420,812 | £267,212 |
| Creditors (> 1 year) | £0 | £250,000 | £500,000 | |||
| Net Current Assets | £2,562,185 | £2,134,157 | £193,696 | £44,240 | (£96,817) | £206,298 |
| Net Assets | £1,914,578 | £1,370,400 | £1,415,767 | |||
| Shareholder Funds | £4,691,689 | £4,242,309 | £2,510,288 | £1,914,578 | £1,370,400 | £1,415,767 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 May 2026 | Director's details changed | |||
| 28 May 2026 | Secretary's details changed | |||
| 28 May 2026 | Change of details for a person with significant control | |||
| 7 October 2025 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →