Modern Architectural Stone Limited

Active06357227 Private limited company
Incorporated
31 August 2007 (19 years)
Industry
Activities of head offices (70100)
Accounts type
Total exemption full
Region
North East
Address
Unit 7-9 Foster Terrace Cambois
Blyth
Northumberland
NE24 1RJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 September 2027
Last conf. stmt
31 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 September 2007
British
Born June 1979 (47)
Officer history (3 former)
24 May 2019
Resigned Murthwaite, Brett Stephen as Director
9 July 2012
Resigned Hawkins, James Nicholas Gillies as Secretary
18 May 2012
Resigned Carling, Ian as Director
21 September 2007
Appointed Rees, David Anthony as Director
21 September 2007
Appointed Murthwaite, Brett Stephen as Director
31 August 2007
Appointed Carling, Ian as Director
31 August 2007
Appointed Hawkins, James Nicholas Gillies as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Has significant influence or control
Private Company Limited By Shares
Reg. no. 06357694
Former controllers (2)
28 August 2018
Ceased David Anthony Rees — Owns 25–50% of shares
28 August 2018
Ceased Brett Stephen Murthwaite — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Modern Architectural Stone Limited This company Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£204,455
Cash
£104,364
Employees
10
Debt Ratio
77%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k 2020 2021 2024 2025 £69,968 £105,599 £219,303 £204,455
Balance sheet detail
20252024202320212020
Fixed Assets£377,288£439,906£46,141£38,991
Current Assets£510,940£471,590£295,557£197,599
Debtors£149,576£220,595£63,482£71,736
Cash£104,364£145,995£184,479£65,295
Creditors (< 1 year)£299,048£343,326£177,133£114,078£98,898
Creditors (> 1 year)£258,725£240,867£244,788£114,683£60,316
Net Current Assets£211,892£128,264£181,479£98,701
Net Assets£204,455£219,303£105,599£69,968
Shareholder Funds£204,455£219,303£105,599£69,968

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Confirmation statement with updates31 August 2026
22 December 2025Total exemption full accounts31 March 2025
1 September 2025Confirmation statement with updates31 August 2025
10 December 2024Total exemption full accounts31 March 2024
3 September 2024Confirmation statement with updates31 August 2024
Show all recent filings

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