Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Stonebanks Properties Limited
- Incorporated
- 13 October 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Joanne Sarah Stonebanks
- Owned by
- Paul Malcolm Stonebanks
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Old Vicarage Preston RoadNorth ShieldsTyne & WearNE29 9PJ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Stonebanks, Joanne Sarah
Director · Appointed 26 June 2018
British
Born March 1978 (48)
Director · Appointed 13 October 2017
British
Born March 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 October 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1976 (50)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Stonebanks Properties Limited This company
Tynemouth Coffee Company Ltd Owns 50–75% of shares
TC Bakery Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £454,515
- Cash
- £539,010
- Employees
- 3
- Debt Ratio
- 78%
- Current Ratio
- 18.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £710,461 | £3,095,905 | £2,553,154 | £2,935,402 | £2,929,510 | £3,153,109 | £3,142,291 |
| Current Assets | £1,328,664 | £245,279 | £99,755 | £108,027 | £66,298 | £33,319 | |
| Debtors | £789,654 | £554,397 | |||||
| Cash | £539,010 | ||||||
| Creditors (< 1 year) | £73,715 | £3,283,029 | £403,966 | £409,602 | £120,515 | £104,246 | £66,265 |
| Creditors (> 1 year) | £1,510,895 | £16,666 | £2,077,234 | £2,336,828 | £2,584,596 | £2,812,244 | £2,885,377 |
| Net Current Assets | £1,254,949 | (£2,728,632) | (£158,687) | (£309,847) | (£12,488) | (£37,948) | (£32,946) |
| Net Assets | £454,515 | £350,607 | £317,233 | £288,727 | £332,426 | £302,917 | £223,968 |
| Shareholder Funds | £454,515 | £350,607 | £317,233 | £288,727 | £332,426 | £302,917 | £223,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 June 2026 | Registration of a charge | |||
| 9 June 2026 | Registration of a charge | |||
| 9 June 2026 | Registration of a charge |
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