Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Heard & Stone Limited
- Incorporated
- 4 September 2012 (14 years)
- Industry
- Development of building projects (41100)
- Directors
- Jeannette Ann Heard
- Owned by
- Christopher Nathan StoneJeannette Ann Heard
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Midway House Herrick WayStaverton Technology ParkStavertonCheltenhamGL51 6TQ
Officers 2 active
Officer details are public data from the Companies House register.
Heard, Jeannette Ann
Director · Appointed 4 September 2012
British
Born January 1973 (53)
Director · Appointed 4 September 2012
British
Born April 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1977 (49)
Jeannette Ann Heard
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1973 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£20,039)
- Cash
- £52,314
- Debt Ratio
- 109%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £169,037 | £174,944 | £180,851 | £186,758 | £190,918 | £196,740 | £202,562 |
| Current Assets | £57,708 | £48,674 | £34,500 | £56,090 | £34,473 | £16,669 | £52,316 |
| Debtors | £5,394 | £5,186 | £6,559 | £6,347 | £3,468 | £5,776 | £594 |
| Cash | £52,314 | £43,488 | £27,941 | £49,743 | £31,005 | £10,893 | £51,722 |
| Creditors (< 1 year) | £246,784 | £247,218 | £246,684 | £282,884 | £277,402 | £275,673 | £319,543 |
| Net Current Assets | (£189,076) | (£198,544) | (£212,184) | (£226,794) | (£242,929) | (£259,004) | (£267,227) |
| Net Assets | (£20,039) | (£23,600) | (£31,333) | (£40,036) | (£52,011) | (£62,264) | (£64,665) |
| Shareholder Funds | (£20,039) | (£23,600) | (£31,333) | (£40,036) | (£52,011) | (£62,264) | (£64,665) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 4 September 2025 | ||
| 2 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 September 2024 | Confirmation statement with updates | 4 September 2024 |
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