Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Stone Management Group Limited
- Incorporated
- 21 January 2008 (18 years)
- Industry
- Private security activities (80100)
- Directors
- Owned by
- Anthony Mccaffery
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 31 The ColonnadesAlbert DockLiverpoolL3 4AA
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1961 (65)
Officer history (7 former)
24 September 2018
Resigned Galvin, David Matthew as Director
16 January 2017
Resigned Jones, Amanda Michelle as Director
14 October 2016
Appointed Galvin, David Matthew as Director
14 October 2016
19 August 2015
Resigned Sutton, James William as Director
19 August 2015
Appointed Jones, Amanda Michelle as Director
12 February 2014
Resigned Jones, Amanda as Secretary
12 February 2014
Resigned Jones, Amanda as Director
8 January 2014
Appointed Sutton, James William as Director
8 January 2013
2 May 2009
Appointed Jones, Amanda as Secretary
11 April 2008
21 January 2008
21 January 2008
21 January 2008
Appointed Jones, Amanda as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1961 (65)
Former controllers (1)
25 February 2020
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £124,515
- Cash
- £51,983
- Employees
- 80
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,190 | £16,148 | £22,839 | £31,263 | ||
| Current Assets | £799,972 | £727,790 | £649,698 | £588,674 | £476,401 | £562,627 |
| Debtors | £450,038 | £416,605 | £344,601 | £371,142 | £274,163 | £226,715 |
| Cash | £51,983 | £29,480 | £30,059 | £13,225 | £8,924 | £7,983 |
| Creditors (< 1 year) | £694,647 | £637,268 | £603,185 | £555,522 | £485,633 | £561,840 |
| Creditors (> 1 year) | £0 | £15,694 | £12,631 | £16,814 | ||
| Net Current Assets | £105,325 | £90,522 | £46,513 | £33,152 | (£9,232) | £787 |
| Net Assets | £124,515 | £90,976 | £56,721 | £47,601 | £27,962 | £50,545 |
| Shareholder Funds | £56,721 | £47,601 | £27,962 | £50,545 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 June 2026 | Satisfaction of a charge in full | |||
| 5 June 2026 | Satisfaction of a charge in full | |||
| 3 June 2026 | Registration of a charge | |||
| 13 March 2026 | Confirmation statement with no updates | 11 February 2026 |
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