Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Ardstone Capital Limited
- Incorporated
- 21 March 2014 (12 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Donal O'Neill
- Owned by
- Donal O'Neill
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 CornhillLondonEC3V 3ND
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2014
Irish
Born September 1964 (62)
Director · Appointed 21 March 2014
British
Born September 1961 (65)
O'Neill, Donal
Director · Appointed 21 March 2014
Irish
Born July 1974 (52)
Officer history (1 former)
23 August 2023
21 March 2014
21 March 2014
21 March 2014
Appointed O'Neill, Donal as Director
21 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Donal O'Neill
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Irish
Born July 1974 (52)
Holdings 1
Companies where Ardstone Capital Limited is registered as a person with significant control
Owns more than 25% of shares
Active
Former controllers (2)
23 August 2023
6 April 2016
Ceased Ardstone Capital Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £344,517
- Cash
- £301,077
- Turnover
- £474,733
- Profit Before Tax
- £479
- Employees
- 2
- Current Ratio
- 5.5x
- Profit Margin
- 0%
- Return on Equity
- -0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,134 | £2,149 | (£1,396) |
| Current Assets | £419,837 | £465,032 | £973,368 |
| Cash | £301,077 | £282,122 | £746,418 |
| Creditors (< 1 year) | £76,454 | £121,581 | £102,528 |
| Net Current Assets | £343,383 | £343,451 | £870,840 |
| Net Assets | £344,517 | £345,600 | £872,236 |
| Shareholder Funds | £344,517 | £345,600 | £872,236 |
| Turnover | £474,733 | £909,400 | £1,032,717 |
| Gross Profit | £474,733 | £909,400 | £1,032,717 |
| Admin Expenses | £474,254 | £537,706 | £546,958 |
| Operating Profit | £479 | £371,694 | |
| Profit Before Tax | £479 | £371,694 | £485,759 |
| Tax | £1,562 | £98,330 | £102,148 |
| Profit for Period | (£1,083) | £273,364 | £383,611 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 28 March 2024 | Total exemption full accounts | 30 June 2023 |
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