Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Stonewater Capital Limited
- Incorporated
- 26 June 1997 (29 years)
- Previously known as
- Singh Construction Limited (until 21 January 2016)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Kuldip Singh Basra
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10 Station RoadLetchworth Garden CitySG6 3AU
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 June 1997
British
Director · Appointed 26 June 1997
British
Born February 1966 (60)
Officer history (3 former)
25 April 2016
1 November 2002
1 November 2002
26 June 1997
26 June 1997
26 June 1997
26 June 1997
26 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1966 (60)
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Stonewater Capital Limited This company
16 Leys Avenue Limited Owns 75–100% of shares
27 Crawley Road Limited Owns 75–100% of shares
Fox & Duck Limited Owns 75–100% of shares
Havell House Limited Owns 75–100% of shares
Hermitage Road Freehold Limited Owns 75–100% of shares
Hermitage Road Ltd Owns 75–100% of shares
Land 149 Arlesey Road Limited Owns 75–100% of shares
New Inn Farm Silsoe Limited Owns 75–100% of shares
St Georges House Limited Owns 75–100% of shares
Stonewater Properties Group Limited Owns 25–50% of shares
Napier Court Limited Owns 75–100% of shares
Stonewater Properties (Biggleswade) Limited Owns 75–100% of shares
Stonewater Properties (Gravesend) Limited Owns 75–100% of shares
Stonewater Properties (Stone Street) Limited Owns 75–100% of shares
Stonewater Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,254,065
- Cash
- £26,367
- Employees
- 2
- Debt Ratio
- 57%
- Current Ratio
- 15.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,956,880 | £6,507,175 | £8,507,175 | £9,874,851 | £10,544,667 | £10,484,805 |
| Current Assets | £8,221,239 | £6,527,823 | £6,126,401 | £5,491,338 | £4,646,803 | £4,333,761 |
| Debtors | £7,994,872 | £6,223,581 | £5,448,591 | £4,110,775 | £4,390,943 | £3,181,199 |
| Cash | £26,367 | £104,242 | £477,810 | £1,180,563 | £55,860 | £952,562 |
| Creditors (< 1 year) | £519,836 | £560,975 | £483,111 | £426,280 | £339,190 | £310,217 |
| Creditors (> 1 year) | £6,404,218 | £6,439,878 | £7,725,530 | £7,898,544 | £7,852,893 | £8,610,775 |
| Net Current Assets | £7,701,403 | £5,966,848 | £5,643,290 | £5,065,058 | £4,307,613 | £4,023,544 |
| Net Assets | £5,254,065 | £5,846,228 | £6,118,678 | £6,654,365 | £6,616,987 | £5,515,174 |
| Shareholder Funds | £5,254,065 | £5,846,228 | £6,118,678 | £6,654,365 | £6,616,987 | £5,515,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 10 June 2024 |
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