Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
R.G. Stones (Buildings) Limited
- Incorporated
- 10 February 1994 (32 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Total exemption full
- Address
- PreesgweeneWeston RhynOswestrySY10 7TZ
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2026
British
Born December 1969 (56)
Irish
Born March 1958 (68)
British
Born October 1965 (61)
Secretary · Appointed 10 February 1994
Also at R.G.Stones(timber)limited · more companies
British
Director · Appointed 10 February 1994
Also at R.G.Stones(timber)limited · more companies
British
Born August 1942 (84)
Director · Appointed 10 February 1994
Also at R.G.Stones(timber)limited · more companies
British
Born December 1957 (68)
Officer history (6 former)
2 November 2026
14 October 2026
31 March 2025
Resigned Wolfson, Robert Jordan as Director
2 May 2014
Resigned Lear, David Philip as Director
14 February 2014
3 February 2011
1 May 2008
16 April 2008
10 February 1994
10 February 1994
10 February 1994
10 February 1994
10 February 1994
10 February 1994
10 February 1994
Appointed Lear, David Philip as Director
10 February 1994
10 February 1994
Appointed Wolfson, Robert Jordan as Director
10 February 1994
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
Right to appoint and remove directors
Uk Gaap
Reg. no. 00717389
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,070,606
- Cash
- £2,371,088
- Employees
- 21
- Debt Ratio
- 16%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,772 | £6,052 | £6,260 | £6,260 | £6,260 | £6,260 |
| Current Assets | £3,659,547 | £3,143,151 | £3,543,667 | £3,478,637 | £3,448,674 | £2,496,612 |
| Debtors | £980,526 | £1,864,531 | £1,382,329 | £812,813 | £1,321,769 | £682,909 |
| Cash | £2,371,088 | £877,252 | £1,740,998 | £1,938,868 | £1,401,036 | £1,299,614 |
| Creditors (< 1 year) | £591,770 | £539,398 | £617,195 | £564,500 | £614,972 | £401,952 |
| Creditors (> 1 year) | £0 | £6,755 | £2,100 | |||
| Net Current Assets | £3,067,777 | £2,603,753 | £2,926,472 | £2,914,137 | £2,833,702 | £2,094,660 |
| Net Assets | £3,070,606 | £2,608,292 | £2,931,543 | £2,918,835 | £2,831,645 | £2,097,258 |
| Shareholder Funds | £3,070,606 | £2,608,292 | £2,931,543 | £2,918,835 | £2,831,645 | £2,097,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Appointment of a director | |||
| 20 October 2026 | Appointment of a director | |||
| 8 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 May 2026 | Director's details changed | |||
| 28 May 2026 | Secretary's details changed |
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