Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Stone-Tech (Cleveland) Limited
- Incorporated
- 28 June 2002 (24 years)
- Industry
- Other construction installation (43290) Other specialised construction activities n.e.c. (43999)
- Directors
- Ann Yates
- Owned by
- Ann Yates
- Accounts type
- Micro entity
- Region
- North East
- Address
- Lee Road Lee RoadBolckow Industrial EstateMiddkesbroughTS6 7AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Yates, Ann
Secretary · Appointed 9 July 2002
British
Yates, Ann
Director · Appointed 9 July 2002
British
Born May 1959 (67)
Officer history (4 former)
25 April 2024
Resigned Yates, Colin Donald as Director
10 September 2018
Resigned Yates, Lee as Director
6 April 2008
Appointed Yates, Lee as Director
9 July 2002
Appointed Yates, Ann as Secretary
9 July 2002
Appointed Yates, Ann as Director
9 July 2002
Appointed Yates, Colin Donald as Director
9 July 2002
9 July 2002
28 June 2002
28 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ann Yates
Individual · Notified 1 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1959 (67)
Former controllers (1)
25 April 2024
Ceased Colin Donald Yates — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £74,075
- Employees
- 10
- Debt Ratio
- 45%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,678 | £41,337 | £54,237 | £4,985 | £5,022 | £6,295 |
| Current Assets | £99,805 | £146,071 | £128,136 | £180,500 | £175,275 | £119,207 |
| Creditors (< 1 year) | £60,408 | £86,230 | £73,410 | £72,769 | £108,916 | £54,635 |
| Creditors (> 1 year) | £0 | £8,086 | £18,086 | £37,500 | ||
| Net Current Assets | £39,397 | £59,841 | £54,726 | £107,731 | £66,359 | £64,572 |
| Net Assets | £74,075 | £93,092 | £90,877 | £75,216 | ||
| Shareholder Funds | £74,075 | £93,092 | £90,877 | £75,216 | £71,381 | £70,867 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Micro company accounts | 31 December 2025 | ||
| 5 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 31 July 2025 | Micro company accounts | 31 December 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 18 February 2025 | Registered office address changed |
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