Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Stockbourne Group Limited
- Incorporated
- 2 May 2001 (25 years)
- Previously known as
- Drift Road Limited (until 17 April 2007)Mawlaw 547 Limited (until 13 June 2001)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Controlled by
- Michael James RickardsDavid John Williams
- Accounts type
- Group
- Region
- South East
- Address
- Suite 1Silwood Business CentreSilwood ParkBuckhurst RoadAscotSL5 7PW
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 September 2003
British
Director · Appointed 6 September 2001
British
Born March 1951 (75)
Director · Appointed 6 September 2001
British
Born July 1957 (69)
Officer history (4 former)
4 June 2004
7 April 2004
30 September 2003
30 September 2003
6 September 2001
6 September 2001
6 September 2001
6 September 2001
6 September 2001
2 May 2001
2 May 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1951 (75)
British
Born July 1957 (69)
Holdings 13
Companies where Stockbourne Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · group accounts
- Net Assets
- £58,941
- Cash
- £40,870
- Profit
- £1,199,833
- Employees
- 4
- Debt Ratio
- 100%
- Current Ratio
- 0.8x
- Return on Equity
- 2036%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,333,833 | £3,332,241 | £3,371,290 | £3,339,491 | £3,348,885 | £3,363,763 | |
| Current Assets | £16,474,909 | £15,741,473 | £14,642,487 | £12,811,949 | £12,667,536 | £12,654,633 | |
| Cash | £40,870 | £321,786 | £177,528 | £16,875 | £272,334 | £13,147 | |
| Creditors (< 1 year) | £19,716,219 | £19,042,602 | £17,929,383 | £17,938,206 | £16,013,871 | £15,944,368 | £15,945,470 |
| Creditors (> 1 year) | £33,582 | £0 | £57,251 | £68,256 | £10,412 | £14,418 | £18,426 |
| Net Current Assets | (£3,241,310) | (£3,301,129) | (£3,286,896) | (£3,201,922) | (£3,276,832) | (£3,290,837) | |
| Net Assets | £58,941 | £31,112 | £27,143 | £127,157 | £57,635 | £54,500 | |
| Shareholder Funds | £58,941 | £31,112 | £27,143 | £15,099 | £127,157 | £57,635 | £54,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 2 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 29 July 2025 | Group of companies' accounts | 31 October 2024 | ||
| 29 May 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 11 November 2024 | Memorandum and Articles of Association |
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