Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Aaron Paul Stone Investments Limited
- Incorporated
- 19 September 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Aaron Paul Stone
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Charges
- Total
- 10
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2018
British
Born June 1971 (55)
Officer history (5 former)
28 November 2018
28 November 2018
1 March 2016
1 March 2016
1 October 2012
31 March 2006
31 March 2006
28 February 2005
28 February 2005
19 September 2003
19 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1948 (78)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Aaron Paul Stone Investments Limited This company
Formby Land Limited Owns 25–50% of shares
Lineside Investments Limited Owns 75–100% of shares
St Andrews Commercial Land Limited Owns 25–50% of shares (as a firm)
St Andrews Leisure Development Ltd Owns 25–50% of shares (as a firm)
St Andrews Leisure Management Ltd Owns 75–100% of shares (as a firm)
St. Andrews Leisure Limited Owns 25–50% of shares (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Cash
- £427,122
- Current Ratio
- 41.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £624,981 | £625,897 | £626,776 | £627,619 | £628,429 | £629,211 |
| Current Assets | £2,271,161 | £2,140,475 | £2,146,189 | £2,134,666 | £2,058,755 | £2,018,351 |
| Debtors | £1,844,039 | £1,736,217 | £1,578,719 | £1,578,845 | £1,620,478 | £1,618,626 |
| Cash | £427,122 | £404,258 | £567,470 | £555,821 | £438,277 | £399,725 |
| Creditors (< 1 year) | £55,366 | £57,948 | £64,087 | £79,033 | £63,153 | £63,442 |
| Net Current Assets | £2,215,795 | £2,082,527 | £2,082,102 | £2,055,633 | £1,995,602 | £1,954,909 |
| Shareholder Funds | £2,840,776 | £2,708,424 | £2,708,878 | £2,683,252 | £2,624,031 | £2,584,120 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 September 2026 | Replacement filing for the appointment of a director | |||
| 3 April 2026 | Registered office address changed | |||
| 1 September 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 |
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