Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
The Borehole (Stone) Limited
- Incorporated
- 1 May 2015 (11 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Ian James Bradford
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit 5-6 Mount Industrial EstateMount RoadStoneST15 8LL
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1994 (32)
English
Born April 1961 (65)
Officer history (1 former)
15 January 2023
15 March 2022
31 August 2016
1 May 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born April 1961 (65)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £19,129
- Debt Ratio
- 59%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,373 | £7,497 | £6,321 | £6,558 | £6,360 | £8,114 | £16,405 |
| Current Assets | £39,971 | £27,222 | £7,960 | £9,969 | £11,308 | £23,376 | £17,955 |
| Creditors (< 1 year) | £27,215 | £37,181 | £26,994 | £46,417 | £38,862 | £55,644 | £64,854 |
| Creditors (> 1 year) | £0 | £1,500 | £3,500 | £5,500 | £7,500 | £21,075 | £15,308 |
| Net Current Assets | £12,756 | (£9,959) | (£27,554) | (£32,268) | (£46,452) | ||
| Net Assets | £19,129 | (£3,962) | (£28,694) | (£45,229) | (£45,355) | ||
| Shareholder Funds | £19,129 | (£3,962) | (£16,213) | (£35,390) | (£28,694) | (£45,229) | (£45,355) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 23 April 2026 | Micro company accounts | 31 October 2025 | ||
| 18 July 2025 | Micro company accounts | 31 October 2024 | ||
| 11 June 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 31 July 2024 | Micro company accounts | 31 October 2023 |
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