Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Stonegrove Ltd.
- Incorporated
- 2 October 1975 (51 years)
- Industry
- Manufacture of electronic components (26110) Electrical installation (43210)Plumbing, heat and air-conditioning installation (43220)
- Directors
- Luke Archie Tanton
- Accounts type
- Full
- Region
- South East
- Address
- 4 Bloors LaneRainhamGillinghamKentME8 7EG
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born April 1972 (54)
Tanton, Luke Archie
Director · Appointed 1 February 2025
British
Born February 1988 (38)
Director · Appointed 1 August 2008
Also at TBL Property Services Limited · more companies
British
Born October 1970 (56)
Secretary · Appointed 1 August 2008
Also at TBL Property Services Limited · more companies
British
Director
British
Born September 1964 (62)
Officer history (6 former)
1 February 2025
Appointed Tanton, Luke Archie as Director
1 February 2025
31 March 2010
1 August 2008
1 August 2008
1 August 2008
1 August 1997
20 January 1997
17 January 1997
27 November 1995
27 November 1995
Resigned Cruse, John Stanley as Secretary
31 March 1995
31 March 1995
31 March 1995
Appointed Cruse, John Stanley as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
27 March 2024
Ceased 3 L C Holdings Limited — Owns 75–100% of shares
1 September 2022
1 September 2022
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,333,234
- Cash
- £541,870
- Profit Before Tax
- £1,694,739
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £373,200 | £348,065 | £83,712 | £50,465 |
| Current Assets | £10,449,106 | £9,153,676 | £5,149,340 | £4,647,830 |
| Debtors | £9,907,236 | £7,346,104 | £3,916,871 | £3,936,972 |
| Cash | £541,870 | £1,807,572 | £1,134,891 | £614,455 |
| Creditors (< 1 year) | £7,309,816 | £6,907,563 | £3,603,782 | £3,568,000 |
| Creditors (> 1 year) | £102,833 | £93,885 | ||
| Net Current Assets | £3,139,290 | £2,246,113 | £1,545,558 | £1,079,830 |
| Net Assets | £3,333,234 | £2,433,737 | £1,614,779 | £1,120,634 |
| Shareholder Funds | £3,333,234 | £2,433,737 | £1,614,779 | £1,120,634 |
| Turnover | £15,316,744 | |||
| Cost of Sales | £20,317,193 | £13,360,608 | ||
| Gross Profit | £1,956,136 | |||
| Admin Expenses | £3,885,152 | £2,530,406 | £1,308,416 | |
| Staff Costs | £2,828,150 | £2,820,467 | ||
| Operating Profit | £666,248 | |||
| Profit Before Tax | £1,694,739 | £1,381,850 | £665,398 | |
| Tax | £459,932 | £365,636 | (£46,563) | |
| Profit for Period | £1,234,807 | £1,016,214 | £711,961 | |
Filings 137
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 4 December 2025 | Full accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 7 February 2025 | Appointment of a director | |||
| 7 February 2025 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Suffolk
London
Guildford
Rotherham
Eastleigh
Chessington
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →