Filing status
- Last accounts
- 31 December 2020
- Last conf. stmt
- 2 November 2021
Stilebridge Groundwork Limited
- Incorporated
- 20 December 2010
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5th Floor Grove House248A Marylebone RoadLondonNW1 6BB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10190765
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cravencroft Limited Owns 75–100% of shares
Stilebridge Groundwork Limited This company Status not confirmedOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2020 · total exemption full accounts
- Net Assets
- £589,134
- up £41,970 (8%)
- Cash
- £986,010
- up £566,953 (135%)
- Employees
- 11
- no change
- Debt Ratio
- 87%
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £187,278 | £235,189 |
| Current Assets | £4,258,062 | £2,184,134 |
| Debtors | £1,406,556 | £865,801 |
| Cash | £986,010 | £419,057 |
| Creditors (< 1 year) | £3,360,308 | £1,872,159 |
| Creditors (> 1 year) | £495,898 | |
| Net Current Assets | £897,754 | £311,975 |
| Net Assets | £589,134 | |
| Shareholder Funds | £589,134 | £547,164 |
Filings
Filing history not loaded yet. See it on Companies House
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