Stoney Cove Limited

Active11620716 Private limited company
Incorporated
12 October 2018 (8 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Public houses and bars (56302)
Other business support service activities n.e.c. (82990)
Other sports activities (93199)
Accounts type
Total exemption full
Region
East Midlands
Address
Stoney Cove Sapcote Road
Stoney Stanton
Leicester
LE9 4DW

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
9 August 2027
Last conf. stmt
26 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Matthew Charles King
Individual · Notified 16 October 2025
Has significant influence or control
British
Born August 1984 (42)
Corporate entity · Notified 21 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11485868
Former controllers (1)
21 December 2018
Ceased Pato Limited — Owns 75–100% of shares

Financials

Net Assets
£2,058,273
Cash
£656,213
Employees
48
Debt Ratio
17%
Current Ratio
3.3x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,653,215 £1,741,501 £2,003,861 £1,917,001 £2,016,431 £2,058,273
Balance sheet detail
202420232022202120202019
Fixed Assets£1,492,495£1,527,298£1,562,363£1,592,813£1,623,643£1,642,570
Current Assets£986,055£950,897£1,341,151£914,276£597,792£572,108
Debtors£139,637£146,797£72,637£59,900£44,884£87,798
Cash£656,213£604,399£1,093,986£646,909£341,926£248,815
Creditors (< 1 year)£294,869£295,732£781,003£258,486£196,164£241,262
Creditors (> 1 year)£120,000£160,000£200,000£240,000£280,000£320,000
Net Current Assets£691,186£655,165£560,148£655,790£401,628£330,846
Net Assets£2,058,273£2,016,431£1,917,001£2,003,861£1,741,501£1,653,215
Shareholder Funds£2,058,273£2,016,431£1,917,001£2,003,861£1,741,501£1,653,215

What Stoney Cove say about themselves

“Diving EquipmentView our full rangeClick Here APEKS stockistsCheck out all Apeks equipmentClick Here Dive ComputersShop Now Dry BagsShop Now BCDsShop Now Our latest items Regulators BCDs Bags Masks Why Underwater World? We believe in easy access to dive products and a comprehensive range. With a…”

— from underwaterworld.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Total exemption full accounts30 November 2025
28 July 2026Confirmation statement with no updates26 July 2026
8 December 2025Notification of a person with significant control
20 August 2025Total exemption full accounts30 November 2024
29 July 2025Confirmation statement with no updates26 July 2025
Show all recent filings

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