Website & contact details
- Group website
- The site of this company’s group or brand.
Stenball Group Limited
- Incorporated
- 21 August 2009 (17 years)
- Previously known as
- Heyworth Developments Limited (until 12 June 2014)Heyworth Limited (until 4 January 2010)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Unit 1 Heyworth Business ParkOld Portsmouth RoadPeasmarshGU3 1AF
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 16 April 2024
British
Born January 1968 (58)
Director · Appointed 11 November 2017
British
Born November 1969
Director · Appointed 8 December 2009
British
Born May 1963 (63)
Director · Appointed 8 December 2009
British
Born January 1969 (57)
Spencer, Robert Allan Russel
Secretary · Appointed 8 December 2009
British
Officer history (4 former)
13 June 2025
16 April 2024
11 November 2017
11 November 2017
8 December 2009
8 December 2009
Appointed Spencer, Robert Allan Russel as Secretary
8 December 2009
8 December 2009
8 December 2009
8 December 2009
21 August 2009
21 August 2009
21 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 9068255
Holdings 1
Companies where Stenball Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Group structure 12 shown
Ownership group derived from the Companies House PSC register
&Stenball Limited Owns 25–50% of shares
&Stenball Devcon 1 (Shawbury) Limited Owns 75–100% of shares
Aureum Holdings Limited Owns 25–50% of shares
Aureum Interiors Limited Owns 75–100% of shares
Aureum Projects Limited Owns 75–100% of shares
Stenball Holdings Limited Owns 25–50% of shares
Stenball Limited Owns 75–100% of shares
Stenball Group Limited This company Owns 75–100% of shares
Stenball Management Limited Owns 75–100% of shares
Stenball No. 2 Limited Owns 75–100% of shares
Stenball Infrastructure Management Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £1,168,253
- Cash
- £1,330,957
- Profit Before Tax
- £1,141,910
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
- Return on Equity
- 79%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £638,780 | £644,030 | £496,044 | £299,432 | £373,845 | £481,143 | £633,058 |
| Current Assets | £8,784,069 | £4,450,797 | £5,237,610 | £5,156,872 | £4,231,797 | £5,031,592 | |
| Debtors | £7,453,112 | £4,131,065 | £3,887,810 | £4,865,823 | £4,491,169 | £2,945,846 | £4,256,595 |
| Cash | £1,330,957 | £319,732 | £1,349,800 | £987,540 | £665,703 | £1,285,951 | £774,997 |
| Creditors (< 1 year) | £8,254,152 | £4,488,024 | £4,708,520 | £5,093,367 | £4,500,838 | £3,329,155 | £4,506,637 |
| Creditors (> 1 year) | £0 | £16,778 | £62,614 | £214,654 | £303,381 | £116,883 | £116,883 |
| Net Current Assets | £529,917 | (£37,227) | £529,090 | £656,034 | £902,642 | £524,955 | |
| Net Assets | £1,168,253 | £590,025 | £930,478 | £845,774 | £695,439 | £1,224,279 | £981,633 |
| Shareholder Funds | £1,168,253 | £590,025 | £930,478 | £845,774 | £695,439 | £1,224,279 | £981,633 |
| Turnover | £24,508,782 | £18,527,515 | £14,037,220 | £20,110,894 | |||
| Cost of Sales | £33,652,638 | £18,006,423 | £21,851,984 | £16,170,386 | £11,537,499 | £17,140,428 | |
| Gross Profit | £2,656,798 | £2,357,129 | £2,499,721 | £2,970,466 | |||
| Admin Expenses | £2,767,996 | £2,571,950 | £2,056,160 | £1,845,464 | £1,900,082 | £1,693,244 | £2,240,340 |
| Staff Costs | £1,631,049 | £1,269,572 | £971,968 | £938,930 | £762,669 | £563,528 | £788,010 |
| Operating Profit | £816,747 | £495,322 | £944,637 | £736,793 | |||
| Profit Before Tax | £1,141,910 | £571,373 | £1,013,629 | £787,717 | £495,801 | £961,474 | £720,516 |
| Tax | £223,757 | £231,448 | £179,454 | £192,046 | £50,465 | (£12,702) | (£11,014) |
| Profit for Period | £918,153 | £339,925 | £834,175 | £595,671 | £445,336 | £974,176 | £731,530 |
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 27 April 2026 | Full accounts | 31 December 2025 | ||
| 16 December 2025 | Full accounts | 31 December 2024 | ||
| 1 October 2025 | Confirmation statement with updates | 21 August 2025 | ||
| 16 September 2025 | Termination of appointment of a director |
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