Stoneleigh Timber Engineering Ltd

In liquidation03880581 Private limited company
Incorporated
19 November 1999 (26 years)
Industry
Manufacture of other builders' carpentry and joinery (16230)
Accounts type
Total exemption full
Region
South West
Address
Drewitt House
865 Ringwood Road
Bournemouth
BH11 8LW

Filing status

Accounts due
31 December 2025
Last accounts
31 March 2024
Conf. stmt due
28 January 2026
Last conf. stmt
14 January 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 31 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 04633380
Former controllers (1)
31 December 2018
Ceased Kenneth Thomas Stone — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Net Assets
£182,096
Cash
£72,598
Employees
9
Debt Ratio
62%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 £90,981 £179,393 £327,571 £301,531 £182,096
Balance sheet detail
20242023202220212020
Fixed Assets£144,615£181,800£158,918£19,925£21,331
Current Assets£340,468£451,845£483,653£345,989£221,500
Debtors£189,420£222,615£259,868£160,402£96,602
Cash£72,598£169,864£128,223£129,402£84,353
Creditors (< 1 year)£258,140£272,419£252,055£150,307£104,420
Creditors (> 1 year)£17,507£25,153£32,751£40,000£50,000
Net Current Assets£82,328£179,426£231,598£195,682£117,080
Net Assets£182,096£301,531£327,571£179,393£90,981
Shareholder Funds£182,096£301,531£327,571£179,393£90,981

Filings

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