Terence Stone(developments)limited

Proposed for strike-off00739510 Private limited company
Incorporated
31 October 1962 (64 years)
Industry
Construction of commercial buildings (41201)
Owned by
Nicholas Richard Sinclair
Accounts type
Total exemption full
Region
South West
Address
22 East Approach Drive
Cheltenham
GL52 3JE

Filing status

Accounts due
31 March 2023
Last accounts
31 March 2021
Conf. stmt due
25 May 2023
Last conf. stmt
11 May 2022

Charges

Total
31
Outstanding
1
Part satisfied
0
Satisfied
30

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 4 June 2018
Also at Terence Stone (Construction) Limited (proposed for strike-off)
British
Born August 1953 (73)
Officer history (7 former)
31 March 2023
Resigned Revell, Geoffrey Charles as Director
11 February 2023
Resigned Roberts, Neil Graham Scott as Director
30 April 2021
Appointed Roberts, Neil Graham Scott as Director
30 April 2021
Appointed Revell, Geoffrey Charles as Director
30 April 2021
Resigned Stone, Elizabeth Ann as Secretary
30 April 2021
Resigned Stone, Elizabeth Ann as Director
30 April 2021
Resigned Stone, Terence Reginald as Director
4 June 2018
Appointed Sinclair, Nicholas Richard as Director
12 October 2017
Appointed Stone, Elizabeth Ann as Secretary
12 October 2017
Appointed Stone, Elizabeth Ann as Director
12 October 2017
Resigned Stone, Beryl Joan as Secretary
12 October 2017
Resigned Stone, Beryl Joan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 29 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1953 (73)
Former controllers (2)
29 April 2021
Ceased Terence Reginald Stone — Owns 25–50% of shares
29 April 2021
Ceased Beryl Joan Stone — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2021 · total exemption full accounts

Net Assets
£31,570
down £12,874 (29%)
2020: £44,444 in the 2021 accounts
Cash
£1,011
up £1,008 (33600%)
Employees
3
no change
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 £106,704 £31,570
Balance sheet detail
20212020
Current Assets£188,960£297,818
Debtors£39,856£134,596
Cash£1,011£3
Creditors (< 1 year)£116,557£191,114
Creditors (> 1 year)£40,833
Net Assets£31,570£106,704
Shareholder Funds£31,570£106,704

Filings

Filing history not loaded yet. See it on Companies House

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