Cross Stone Estates Limited

Active09158579 Private limited company
Incorporated
1 August 2014 (12 years)
Industry
Development of building projects (41100)
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
The Old Mill
The Warren
Crowborough
TN6 1UB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
11
Outstanding
6
Part satisfied
0
Satisfied
5

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 8 September 2023
Owns 75–100% of shares
Limited By Shares
Reg. no. 15094204
Former controllers (3)
8 September 2023
Ceased Cross Stone Properties Limited — Owns 75–100% of shares
1 April 2021
Ceased Charles Ross Fraser Barbour — Owns 50–75% of shares
1 April 2021
Ceased Hilary Anne Barbour — Owns 25–50% of shares

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Cross Stone Estates Limited This company Owns 75–100% of shares
Cross Stone Securities Limited Owns 75–100% of shares
Cross Stone (Parq) Limited Owns 75–100% of shares

Financials

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

Net Assets
£2,861,666
Cash
£1,670,892
Employees
1
Debt Ratio
84%
Current Ratio
0.2x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £6,008,287 £6,890,503 £6,145,893 £433,388 £1,550,006 £2,861,666
Balance sheet detail
202520242023202220212020
Fixed Assets£15,337,719£20,700,267£20,700,267
Current Assets£2,955,610£1,577,070£1,463,115£1,325,999£1,631,848£926,094
Debtors£1,284,718£1,046,534£785,892£502,896£756,287£584,696
Cash£1,670,892£530,536£677,223£823,103£875,561£341,398
Creditors (< 1 year)£14,267,293£13,309,136£14,311,532£10,043,847£9,525,086£9,621,548
Creditors (> 1 year)£267£4,010,000£4,090,000£4,170,000
Net Current Assets(£11,311,683)(£11,732,066)(£12,848,417)(£8,717,848)(£7,893,238)(£8,695,454)
Net Assets£2,861,666£1,550,006£433,388£6,145,893£6,890,503£6,008,287
Shareholder Funds£2,861,666£1,550,006£433,388£6,145,893£6,890,503£6,008,287

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 April 2026Confirmation statement with no updates31 March 2026
17 March 2026Termination of appointment of a director
22 December 2025Total exemption full accounts31 March 2025
3 November 2025Director's details changed
24 October 2025Termination of appointment of a director
Show all recent filings

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