Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Stone Supplies (Bristol) Limited
- Incorporated
- 10 April 2007 (19 years)
- Previously known as
- Jon 123 Limited (until 2 July 2007)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of timber and building materials (46130) Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lulsgate QuarryFeltonBristolBS40 9UP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Clayton, Melanie Kate
Secretary · Appointed 1 January 2017
Director · Appointed 10 April 2007
British
Born June 1968 (58)
Officer history (3 former)
18 July 2018
1 January 2017
Appointed Clayton, Melanie Kate as Secretary
31 December 2016
26 June 2013
21 June 2007
21 June 2007
10 April 2007
10 April 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 14736255
Former controllers (1)
24 April 2023
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,042,408
- Cash
- £578,411
- Employees
- 14
- Debt Ratio
- 63%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £610,527 | £413,451 | £435,221 | £543,093 |
| Current Assets | £2,173,100 | £2,179,152 | £2,440,757 | £4,446,745 |
| Debtors | £2,109,600 | |||
| Cash | £578,411 | £591,795 | £465,493 | £2,195,312 |
| Creditors (< 1 year) | £1,587,837 | £1,475,702 | £1,954,346 | £2,088,960 |
| Creditors (> 1 year) | £1,002 | £1,002 | £1,002 | £1,002 |
| Net Current Assets | £585,263 | £703,450 | £486,411 | £2,357,785 |
| Net Assets | £1,042,408 | £1,018,184 | £824,367 | £2,800,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 28 September 2024 | Total exemption full accounts | 31 December 2023 |
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