150 Stoneygate Limited

Active08390354 Private limited company
Incorporated
5 February 2013 (13 years)
Industry
Other sports activities (93199)
Directors
Laura Warren
Marc Warren
Owned by
Marc Warren
Accounts type
Total exemption full
Region
South West
Address
30-31 St James Place
Mangotsfield
Bristol
BS16 9JB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Warren, Laura
Director · Appointed 5 February 2013
British
Born March 1985 (41)
Warren, Marc
Director · Appointed 5 February 2013
British
Born April 1981 (45)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Marc Warren
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1981 (45)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£284,424
Current Ratio
5.9x

Trend

Shareholder Funds
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £751,023 £750,947 £761,412 £488,378 £413,590 £239,261
Balance sheet detail
202520242023202220212020
Current Assets£288,219£464,715£541,396£814,746£784,692£779,585
Debtors£3,795£22,522£22,439£22,439£22,734£22,439
Cash£284,424£442,193£518,957£792,307£761,958£757,146
Creditors (< 1 year)£48,958£51,125£53,018£53,334£33,745£28,562
Net Current Assets£239,261£413,590£488,378£761,412£750,947£751,023
Shareholder Funds£239,261£413,590£488,378£761,412£750,947£751,023

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 February 2026Confirmation statement with no updates5 February 2026
17 November 2025Total exemption full accounts31 March 2025
2 April 2025Previous accounting period extended
5 February 2025Confirmation statement with no updates5 February 2025
25 November 2024Total exemption full accounts28 February 2024
Show all recent filings

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