Stone Construction Ltd.

Active02837246 Private limited company
Incorporated
19 July 1993 (33 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Directors
Roger James Stone
Owned by
Roger James Stone
Kevin Thomas Stone
Accounts type
Total exemption full
Region
East Midlands
Address
Woodside Maple View
Starkholmes
Matlock
DE4 3AD

Filing status

Accounts due
28 February 2027
Last accounts
30 November 2024
Conf. stmt due
6 July 2027
Last conf. stmt
22 June 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 4 active

Officer details are public data from the Companies House register.

Stone, Roger James
Director · Appointed 15 August 2002
British
Born March 1976 (50)
Secretary · Appointed 19 July 1993
Also at Apex Hire Limited (proposed for strike-off)
British
Director · Appointed 19 July 1993
Also at Apex Hire Limited (proposed for strike-off)
British
Born January 1957 (69)
Director · Appointed 19 July 1993
Also at Apex Hire Limited (proposed for strike-off)
British
Born January 1954 (72)
Officer history (4 former)
25 September 2009
Resigned Musson, Gary Stephen as Director
15 August 2002
Appointed Stone, Roger James as Director
15 August 2002
Appointed Musson, Gary Stephen as Director
16 June 1995
Resigned Price, Thomas as Director
29 November 1993
Appointed Price, Thomas as Director
19 July 1993
Appointed Stone, Beverley Dawn as Secretary
19 July 1993
Appointed Stone, Beverley Dawn as Director
19 July 1993
Appointed Stone, Kevin Thomas as Director
19 July 1993
Appointed Howe, Iris as Nominee Secretary
19 July 1993
Resigned Howe, Iris as Nominee Secretary
19 July 1993
Appointed Howe, Kenneth as Nominee Director
19 July 1993
Resigned Howe, Kenneth as Nominee Director

Ownership 2 active

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

Roger James Stone
Individual · Notified 23 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1976 (50)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1954 (72)

Financials

Balance sheet as at 30 November 2024 · total exemption full accounts

Net Assets
£826,181
Cash
£59,081
Employees
21
Debt Ratio
70%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £413,762 £693,577 £809,107 £877,676 £878,301 £826,181
Balance sheet detail
202420232022202120202019
Fixed Assets£1,285,636£1,289,497£918,672£992,750£868,110£758,895
Current Assets£1,427,885£1,722,946£1,353,340£1,165,412£1,071,747£836,866
Debtors£988,804£1,586,445£1,336,419£1,050,753£664,182£260,237
Cash£59,081£127,151£5,046£101,314£148,692£224,044
Creditors (< 1 year)£1,204,962£1,360,494£904,579£786,412£897,106£866,840
Creditors (> 1 year)£371,863£462,863£324,580£408,343£194,874£182,359
Net Current Assets£222,923£362,452£448,761£379,000£174,641(£29,974)
Net Assets£826,181£878,301£877,676£809,107£693,577£413,762
Shareholder Funds£826,181£878,301£877,676£809,107£693,577£413,762

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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