Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Stonewater Enterprises Limited
- Incorporated
- 16 March 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Kuldip Singh Basra
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10 Station RoadLetchworth Garden CitySG6 3AU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Basra, Balvinder Kaur
Secretary · Appointed 16 March 2015
Director · Appointed 16 March 2015
British
Born February 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,449,435
- Cash
- £710,681
- Current Ratio
- 311.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £101 | £1,488,028 | |||
| Current Assets | £9,181,028 | £8,788,998 | £8,280,145 | £7,757,064 | £7,780,430 | £6,067,047 |
| Debtors | £8,470,347 | £7,107,191 | £6,465,979 | £6,158,782 | £4,655,279 | £3,979,535 |
| Cash | £710,681 | £1,681,807 | £1,814,166 | £1,598,282 | £3,125,151 | £2,087,512 |
| Creditors (< 1 year) | £29,505 | £29,366 | £35,071 | £33,226 | £30,504 | £30,252 |
| Creditors (> 1 year) | £2,702,088 | £2,741,337 | £2,788,339 | £2,706,095 | £2,551,732 | £2,767,067 |
| Net Current Assets | £9,151,523 | £8,759,632 | £8,245,074 | £7,723,838 | £7,749,926 | £6,036,795 |
| Net Assets | £6,449,435 | £6,018,395 | £5,456,835 | £5,017,843 | £5,198,295 | £4,757,756 |
| Shareholder Funds | £6,449,435 | £6,018,395 | £5,456,835 | £5,017,843 | £5,198,295 | £4,757,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 16 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 16 February 2026 | Director's details changed | |||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 17 March 2025 | Confirmation statement with no updates | 16 March 2025 |
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