Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Stoneriver Projects Ltd
- Incorporated
- 25 February 2015 (11 years)
- Industry
- Development of building projects (41100)
- Owned by
- Mark Stephen ScobieAnne Marie Claire Scobie
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ivy Cottage Farm Horton RoadWoodlandsWimborneBH21 8NE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Stephen Scobie
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1959 (67)
Anne Marie Claire Scobie
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1962 (64)
Holdings 3
Companies where Stoneriver Projects Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Holds 75–100% of voting rights
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £663,046
- Cash
- £54,694
- Employees
- 2
- Debt Ratio
- 58%
- Current Ratio
- 71.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,373 | £19,173 | £101,023 | £3,648 | £6,098 | £1,254 | £1,880 |
| Current Assets | £1,565,726 | £1,608,165 | £1,550,757 | £2,000,601 | £2,083,772 | £2,238,662 | £1,891,896 |
| Debtors | £69,859 | £6,671 | £13,710 | £2,093 | |||
| Cash | £54,694 | £553,912 | £596,344 | £654,283 | £1,319,378 | £402,110 | £416,416 |
| Creditors (< 1 year) | £22,053 | £97,577 | £167,461 | £274,633 | £154,103 | £120,229 | |
| Creditors (> 1 year) | £900,000 | £900,000 | £1,400,000 | £1,400,000 | £1,825,000 | £1,600,000 | |
| Net Current Assets | £1,543,673 | £1,510,588 | £1,361,408 | £1,833,140 | £1,809,139 | £2,084,559 | £1,771,667 |
| Net Assets | £663,046 | £629,761 | £562,431 | £436,788 | £415,237 | £260,813 | £173,547 |
| Shareholder Funds | £260,813 | £173,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Resolutions | |||
| 3 July 2026 | Statement of capital | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 March 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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