Stonegate Retained Ltd

Active12429986 Private limited company
Incorporated
28 January 2020 (6 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Accounts type
Micro entity
Region
South West
Address
Lytchett House 13 Freeland Park
Wareham Road
Poole
BH16 6FA

Filing status

Accounts due
31 October 2025
Last accounts
31 January 2024
Conf. stmt due
10 February 2025
Last conf. stmt
27 January 2024

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 1 active

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

Corporate entity · Notified 28 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07440404

Group structure 13 companies

Ownership group derived from the Companies House PSC register

Stonegate Homes Limited Owns 75–100% of shares
Cultrastone Holdings Limited Owns 25–50% of shares
Stonegate (Forge Cottage) Limited Owns 75–100% of shares
Stonegate Homes (Beaufort) Limited Owns 75–100% of shares
Stonegate Homes (Croydon) Limited With a receiver on a chargeOwns 25–50% of shares
Stonegate Homes (Reading) Limited Owns 75–100% of shares
Stonegate Homes (Stoke Road) Limited Status not confirmedOwns 25–50% of shares
Stonegate Homes (The Vale) Limited Proposed for strike-offOwns 25–50% of shares
Stonegate Homes (Trowbridge) Limited With a receiver on a chargeOwns 75–100% of shares
Stonegate Homes (Worple Road) Limited Status not confirmedOwns 75–100% of shares
Stonegate Retained Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 31 January 2024 · micro entity accounts

Net Assets
(£48,676)
Employees
1
Debt Ratio
106%
Current Ratio
3.6x

Trend

Net Assets
(£60k) (£40k) (£20k) £0 2021 2022 2023 2024 (£2,221) (£4,000) (£40,069) (£48,676)
Balance sheet detail
2024202320222021
Fixed Assets£0£0£0
Current Assets£784,129£784,458£743,273£742,230
Creditors (< 1 year)£217,114£199,154£172,029£164,894
Creditors (> 1 year)£615,691£625,373£575,244£579,557
Net Current Assets£567,015£585,304£571,244£577,336
Net Assets(£48,676)(£40,069)(£4,000)(£2,221)
Shareholder Funds(£48,676)(£40,069)(£4,000)(£2,221)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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