Orange Stone Properties Ltd

Active11999426 Private limited company
Incorporated
16 May 2019 (7 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Total exemption full
Region
Yorkshire
Address
118 Northfield Road
Sheffield
S10 1QS

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
17 November 2027
Last conf. stmt
3 November 2026

Charges

Total
7
Outstanding
5
Part satisfied
0
Satisfied
2

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 16 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd Company
Reg. no. 11296430

Financials

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

Net Assets
£92,290
Cash
£160
Debt Ratio
90%
Current Ratio
1.6x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2023 2024 2025 (£22,884) £10,390 £4,176 £2,013 £92,290
Balance sheet detail
20252024202320212020
Fixed Assets£800,000
Current Assets£85,076£89,362£96,893£304,687£309,748
Debtors£84,916£88,716£96,216£14,758£100
Cash£160£646£677£8,442£41,604
Creditors (< 1 year)£53,661£55,993£56,879£47,573£59,071
Creditors (> 1 year)£712,920£31,356£35,838£246,724£273,561
Net Current Assets£31,415£33,369£40,014£257,114£250,677
Net Assets£92,290£2,013£4,176£10,390(£22,884)
Shareholder Funds£4,176£10,390(£22,884)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Confirmation statement with updates3 November 2026
27 May 2026Confirmation statement with no updates15 May 2026
5 January 2026Total exemption full accounts31 May 2025
19 May 2025Confirmation statement with no updates15 May 2025
18 December 2024Total exemption full accounts31 May 2024
Show all recent filings

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