Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
T.B.Stone Limited
- Incorporated
- 15 April 2011 (15 years)
- Industry
- Development of building projects (41100)
- Directors
- Controlled by
- David Thornton-Baker
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Cookes Storage - Office Suite 3 16 Maybrook RoadMinworthSutton ColdfieldB76 1AL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2011
British
Born December 1960 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1960 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £167,294
- Employees
- 1
- Current Ratio
- 13.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £372,327 | £438,618 | £518,887 | £234,454 | £171,952 | £103,405 |
| Debtors | £190,033 | £400,020 | £400,014 | £30,044 | £129,000 | £49,000 |
| Cash | £167,294 | £38,598 | £18,873 | £104,410 | £2,952 | £54,405 |
| Creditors (< 1 year) | £27,450 | £77,667 | £174,078 | £33,796 | £39,995 | £50,557 |
| Net Current Assets | £344,877 | £360,951 | £344,809 | £200,658 | £131,957 | £52,848 |
| Shareholder Funds | £344,877 | £360,951 | £344,809 | £200,658 | £131,957 | £52,848 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 9 October 2024 | Confirmation statement with no updates | 8 September 2024 | ||
| 12 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 December 2023 | Total exemption full accounts | 31 March 2023 |
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