Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Stonebrook Properties Limited
- Incorporated
- 15 October 2012 (14 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Orchard House MaypoleHoathCanterburyCT3 4LN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2012
British
Born February 1968 (58)
Director · Appointed 15 October 2012
British
Born March 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15397599
Former controllers (2)
23 January 2024
23 January 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Stonebrook Investments Limited Owns 75–100% of shares
Stonebrook Properties Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £694,614
- Cash
- £81,536
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,585,363 | £928,809 | £16,280 | £20,350 | ||
| Current Assets | £845,041 | £1,619,848 | £2,729,846 | £1,834,684 | £656,265 | £648,569 |
| Debtors | £13,505 | £7,221 | ||||
| Cash | £81,536 | £862,627 | ||||
| Creditors (< 1 year) | £1,735,790 | £2,087,578 | £2,292,896 | £1,397,637 | £189,427 | £177,567 |
| Net Current Assets | (£890,749) | (£467,730) | £436,950 | £437,047 | £466,838 | £471,002 |
| Net Assets | £694,614 | £461,079 | ||||
| Shareholder Funds | £694,614 | £461,079 | £453,230 | £457,397 | £466,838 | £471,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Registration of a charge | |||
| 27 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 October 2025 | Register inspection address has been changed | |||
| 14 October 2025 | Register(s) moved to registered inspection location | |||
| 13 October 2025 | Director's details changed |
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