Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Stonevine Limited
- Incorporated
- 26 March 1991 (35 years)
- Industry
- Operation of sports facilities (93110)
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Bath RoadKnowl HillReadingRG10 9AL
Charges
- Total
- 21
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 19
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2021
British
Born September 1971 (55)
Director · Appointed 22 December 2020
British
Born September 1967 (59)
Wells, Paul Simon
Secretary · Appointed 11 November 2019
Officer history (17 former)
6 September 2021
31 August 2021
22 December 2020
22 December 2020
22 December 2020
11 November 2019
Appointed Wells, Paul Simon as Secretary
11 November 2019
20 December 2011
8 April 2008
2 November 2005
2 November 2005
17 May 2002
17 May 2002
17 May 2002
1 February 2001
1 February 2001
1 February 2001
19 May 2000
24 January 2000
27 October 1999
27 October 1999
27 October 1999
27 October 1999
27 October 1999
Resigned Weatherley, Kenneth Frank as Director
27 October 1999
27 October 1999
27 October 1999
27 October 1999
17 January 1997
22 May 1991
22 May 1991
22 May 1991
22 May 1991
Appointed Weatherley, Kenneth Frank as Director
28 April 1991
18 April 1991
26 March 1991
26 March 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 5075807
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,723,900)
- Cash
- £71,848
- Turnover
- £2,415,079
- Profit Before Tax
- (£1,498,122)
- Employees
- 38
- Debt Ratio
- 175%
- Current Ratio
- 0.0x
- Profit Margin
- -62%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £2,190,000 |
| Current Assets | £95,988 |
| Debtors | £5,161 |
| Cash | £71,848 |
| Creditors (< 1 year) | £3,689,395 |
| Creditors (> 1 year) | £328,903 |
| Net Current Assets | (£3,584,997) |
| Net Assets | (£1,723,900) |
| Shareholder Funds | (£1,723,900) |
| Turnover | £2,415,079 |
| Cost of Sales | £138,325 |
| Gross Profit | £2,276,754 |
| Admin Expenses | £3,770,702 |
| Operating Profit | (£1,493,948) |
| Profit Before Tax | (£1,498,122) |
| Tax | £61,634 |
| Profit for Period | (£1,559,756) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Other filing | |||
| 13 July 2026 | Other filing | |||
| 13 July 2026 | Other filing | |||
| 13 July 2026 | Other filing | |||
| 13 July 2026 | Accounts filing |
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