Stonewater Properties (Stone Street) Limited

Active12907910 Private limited company
Incorporated
28 September 2020 (6 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
East of England
Address
10 Station Road
Letchworth Garden City
SG6 3AU

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
13 October 2027
Last conf. stmt
29 September 2026

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 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12836653

Group structure 13 companies

Ownership group derived from the Companies House PSC register

Oakmont Estates Ltd Owns 75–100% of shares
Greenman Homes Limited Owns 25–50% of shares
130 Queensway Limited Owns 75–100% of shares
2-4 NK Street Limited Owns 75–100% of shares
Meridian House Baldock Limited Owns 75–100% of shares
Stonewater Properties Group Limited Owns 25–50% of shares
Napier Court Limited Owns 75–100% of shares
Stonewater Properties (Stone Street) Limited This company Owns 75–100% of shares
Stonewater Properties Limited Owns 75–100% of shares
Student City Inn Limited Owns 25–50% of shares

Financials

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

Net Assets
(£59,586)
Cash
£729
Employees
2
Current Ratio
100.6x

Trend

Net Assets
(£100k) (£50k) £0 2022 2023 2024 2025 (£15,203) (£44,424) (£53,646) (£59,586)
Balance sheet detail
20252024202320222021
Current Assets£400,951£400,741£401,490£405,355£401,946
Debtors£222£199£452£150
Cash£729£542£1,038£5,205£1,946
Creditors (< 1 year)£3,987£5,787£3,914£5,658£401,900
Creditors (> 1 year)£456,550£448,600£442,000£414,900
Net Current Assets£396,964£394,954£397,576£399,697£46
Net Assets(£59,586)(£53,646)(£44,424)(£15,203)
Shareholder Funds(£59,586)(£53,646)(£44,424)(£15,203)£46

Filings

Filing history not loaded yet. See it on Companies House

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