Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Stonebridge Non-Wovens Ltd
- Incorporated
- 20 April 2001 (25 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Controlled by
- Stephen Edward EliasDeborah Teasdale
- Accounts type
- Small
- Region
- North West
- Address
- 2nd Floor1 Ashley RoadAltrinchamCheshireWA14 2DT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2009
British
Born January 1967 (59)
Director · Appointed 17 May 2001
British
Born February 1956 (70)
Officer history (7 former)
12 January 2021
1 January 2018
18 May 2009
19 August 2005
Resigned Finnigan, Anthony as Director
19 August 2005
Resigned Finnigan, Brian as Director
19 August 2005
2 June 2003
Appointed Finnigan, Anthony as Director
2 June 2003
Appointed Finnigan, Brian as Director
2 June 2003
17 May 2001
17 May 2001
17 May 2001
17 May 2001
17 May 2001
20 April 2001
20 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1956 (70)
British
Born January 1967 (59)
Former controllers (1)
31 December 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £217,425
- Cash
- £93,227
- Profit Before Tax
- (£156,714)
- Employees
- 9
- Debt Ratio
- 84%
- Current Ratio
- 0.6x
- Return on Equity
- -96%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £785,991 | £581,130 | £650,589 | £684,206 | £792,318 | £790,388 |
| Current Assets | £536,775 | £948,379 | £764,463 | £401,290 | £529,509 | £571,928 |
| Debtors | £261,397 | £353,286 | £282,499 | £199,495 | £162,423 | £358,280 |
| Cash | £93,227 | £164,365 | £48,441 | £45,901 | £149,386 | £33,997 |
| Creditors (< 1 year) | £917,782 | £967,811 | £872,064 | £551,806 | £782,954 | £531,842 |
| Net Current Assets | (£381,007) | (£19,432) | (£107,601) | (£150,516) | (£253,445) | £40,086 |
| Net Assets | £217,425 | £426,932 | £424,164 | £414,866 | £401,609 | £696,117 |
| Shareholder Funds | £217,425 | £426,932 | £424,164 | £414,866 | £401,609 | £696,117 |
| Turnover | £1,103,575 | £982,530 | £797,824 | £1,045,529 | ||
| Cost of Sales | £805,720 | £1,065,670 | £687,867 | £583,833 | £657,792 | £760,585 |
| Gross Profit | £415,708 | £398,697 | £140,032 | |||
| Admin Expenses | £481,547 | £402,082 | £357,615 | £382,227 | £382,144 | £291,468 |
| Profit Before Tax | (£156,714) | £38,217 | £13,722 | £16,341 | (£261,144) | (£60,412) |
| Tax | £52,793 | £35,449 | £4,424 | £3,084 | £33,364 | (£11,478) |
| Profit for Period | (£209,507) | £2,768 | £9,298 | £13,257 | (£294,508) | (£48,934) |
Filings
Filing history not loaded yet. See it on Companies House
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