Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Plymouth Stone Limited
- Incorporated
- 13 April 2012 (14 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Robert John Rex Martin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 109 Efford RoadPlymouthPL3 6NG
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 13 April 2012
British
Born November 1963
Officer history (1 former)
13 April 2012
13 April 2012
13 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born November 1963
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £111,748
- Cash
- £0
- Employees
- 20
- Debt Ratio
- 89%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £314,479 | £341,704 | £314,251 | £211,814 | £258,434 | £310,141 |
| Current Assets | £660,239 | £650,209 | £470,362 | £614,223 | £607,387 | £569,557 |
| Debtors | £410,239 | £337,696 | £277,493 | £266,640 | £247,255 | £243,765 |
| Cash | £0 | £62,513 | £17,869 | £97,583 | £35,132 | £792 |
| Creditors (< 1 year) | £679,418 | £679,642 | £477,148 | £657,601 | £582,330 | £638,306 |
| Creditors (> 1 year) | £144,812 | £162,531 | £222,075 | £127,349 | £215,155 | £150,809 |
| Net Current Assets | (£19,179) | (£29,433) | (£6,786) | (£43,378) | £25,057 | (£68,749) |
| Net Assets | £111,748 | £111,000 | £46,650 | £2,347 | £29,184 | £51,431 |
| Shareholder Funds | £111,000 | £46,650 | £2,347 | £29,184 | £51,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 April 2025 | Confirmation statement with updates | 5 April 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 17 April 2024 | Confirmation statement with updates | 5 April 2024 |
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