Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Stoneroad Properties Limited
- Incorporated
- 26 February 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- First Floor99 BancroftHitchinSG5 1NQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2018
British
Born August 1974 (52)
Director · Appointed 11 March 1996
British
Born November 1957
Officer history (5 former)
11 March 2022
13 July 2018
23 February 2018
23 February 2018
11 March 1996
11 March 1996
11 March 1996
11 March 1996
11 March 1996
11 March 1996
26 February 1996
26 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 02289291
Former controllers (1)
23 October 2023
Ceased Executors Of The Late Patricia Ann Willmott — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,239,126
- Cash
- £19,755
- Profit
- £671,629
- Employees
- 2
- Debt Ratio
- 17%
- Current Ratio
- 0.9x
- Return on Equity
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,563,199 | £1,838,199 | £1,838,199 | £1,825,000 | £1,860,000 | £1,860,000 |
| Current Assets | £128,288 | £167,563 | £165,569 | £170,868 | £156,776 | £96,453 |
| Debtors | £108,533 | £150,395 | £152,178 | £144,511 | £146,310 | £93,219 |
| Cash | £19,755 | £17,168 | £13,391 | £26,357 | £10,466 | £3,234 |
| Creditors (< 1 year) | £139,127 | £145,828 | £125,996 | £123,359 | £118,410 | £111,000 |
| Net Current Assets | (£10,839) | £21,735 | £39,573 | £47,509 | £38,366 | (£14,547) |
| Net Assets | £2,239,126 | £1,727,497 | £1,748,782 | £1,771,859 | £1,792,130 | £1,739,217 |
| Shareholder Funds | £2,239,126 | £1,727,497 | £1,748,782 | £1,771,859 | £1,792,130 | £1,739,217 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with updates | 26 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 March 2024 | Cessation of a person with significant control |
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