Stoneythorpe Limited

Active11380131 Private limited company
Incorporated
24 May 2018 (8 years)
Industry
Raising of other cattle and buffaloes (01420)
Accounts type
Total exemption full
Region
West Midlands
Address
Stoneythorpe Hall
Leamington Road
Southam
CV47 2DL

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
6 June 2027
Last conf. stmt
23 May 2026

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 22 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12724664

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Alexander Newton Developments Limited Owns 75–100% of shares
Kmars Limited Owns 75–100% of shares
Stoneythorpe Limited This company Owns 75–100% of shares

Financials

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

Cash
£4,900
Current Ratio
0.1x

Trend

Shareholder Funds
(£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2025 (£42,662) (£108,047) (£189,952) (£273,752) (£394,465) (£567,727)
Balance sheet detail
202520232022202120202019
Fixed Assets£298,330£277,008£302,622£329,056£330,399£175,099
Current Assets£67,979£18,806£51,423£31,125£38,264£43,772
Debtors£40,118£16,321£20,135£2,752£4,823£12,967
Cash£4,900£960£4,688£2,298£7,366£4,730
Creditors (< 1 year)£934,036£690,279£627,797£550,133£476,710£261,533
Net Current Assets(£866,057)(£671,473)(£576,374)(£519,008)(£438,446)(£217,761)
Shareholder Funds(£567,727)(£394,465)(£273,752)(£189,952)(£108,047)(£42,662)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Total exemption full accounts31 October 2025
26 May 2026Confirmation statement with updates23 May 2026
31 July 2025Total exemption full accounts31 October 2024
2 June 2025Confirmation statement with updates23 May 2025
30 July 2024Total exemption full accounts31 October 2023
Show all recent filings

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