STONEGATE TRINITY LLP, Birmingham, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2021

Profit / (loss): £0

Key figures

Profit / (loss)

2017—

2019—

2020—

2021£0

2022£0

2023£0

2024£0

2025£0

Total assets

2017—

2019—

2020—

2021£0

2022£0

2023£0

2024£0

2025£566,087

Net Assets Liabilities

2017—

2019—

2020—

2021£521,059

2022£555,667

2023£604,201

2024£542,192

2025£566,087

Current Assets

2017£450,551

2019£520,420

2020£531,788

2021£604,606

2022£653,058

2023£714,665

2024£669,841

2025£662,238

Net Current Assets Liabilities

2017£420,076

2019£473,162

2020£468,514

2021£516,497

2022£553,754

2023£603,250

2024£541,717

2025£554,608

Total Assets Less Current Liabilities

2017—

2019—

2020—

2021£521,059

2022£555,667

2023£604,201

2024£542,192

2025£566,087

Cash Bank On Hand

2017£228,723

2019£225,687

2020£253,397

2021£280,681

2022£274,952

2023£367,001

2024£248,819

2025£312,545

Debtors

2017£146,328

2019£271,692

2020£233,071

2021£270,568

2022£298,292

2023£310,530

2024£390,430

2025£286,560

Other Debtors

2017£-1,097

2019£16,055

2020£19,151

2021£0

2022£335

2023£0

2024—

2025—

Creditors

2017£30,475

2019£47,258

2020£63,274

2021£88,109

2022£99,304

2023£111,415

2024£128,124

2025£107,630

Trade Creditors Trade Payables

2017£14,714

2019£21,956

2020£28,770

2021£38,375

2022£31,694

2023£33,739

2024£59,575

2025£40,684

Other Creditors

2017—

2019—

2020£0

2021£7,095

2022—

2023—

2024£0

2025£1,600

Average Number Employees During Period

20172

20192

20202

20212

20223

20233

20243

20253

Accrued Liabilities Deferred Income

2017—

2019—

2020—

2021—

2022£0

2023£1,643

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£10,444

2019£32,042

2020£40,761

2021£43,411

2022£46,060

2023£48,449

2024£48,925

2025£37,033

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£12,270

2019—

2020—

2021—

2022—

2023—

2024—

2025£18,107

Disposals Property Plant Equipment

2017£12,270

2019—

2020—

2021—

2022—

2023—

2024—

2025£18,107

Fixed Assets

2017—

2019—

2020—

2021£4,562

2022£1,913

2023£951

2024£475

2025£11,479

Increase From Depreciation Charge For Year Property Plant Equipment

2017£10,172

2019£10,745

2020£8,719

2021£2,650

2022£2,649

2023£2,389

2024£476

2025£6,215

Other Taxation Social Security Payable

2017£15,761

2019£25,302

2020£34,504

2021£46,847

2022—

2023—

2024—

2025—

Prepayments Accrued Income

2017—

2019—

2020—

2021£22,945

2022£26,847

2023£30,763

2024£41,910

2025£24,475

Property Plant Equipment

2017£545

2019£16,648

2020£6,567

2021£4,562

2022£1,913

2023£951

2024£475

2025£475

Property Plant Equipment Gross Cost

2017£35,905

2019£38,609

2020£47,973

2021£47,973

2022£47,973

2023£49,400

2024£49,400

2025£48,512

Total Additions Including From Business Combinations Property Plant Equipment

2017£35,088

2019£664

2020£9,364

2021—

2022—

2023£1,427

2024—

2025£17,219

Total Inventories

2017£75,500

2019£23,041

2020£45,320

2021£53,357

2022£79,814

2023£37,134

2024£30,592

2025£63,133

Trade Debtors Trade Receivables

2017£147,425

2019£255,637

2020£213,920

2021£247,623

2022£271,110

2023£279,767

2024£348,520

2025£262,085

Value-added Tax Payable

2017—

2019—

2020—

2021£49,734

2022£67,610

2023£76,033

2024£68,549

2025£65,346

Work In Progress

2017—

2019—

2020—

2021£53,357

2022£79,814

2023£37,134

2024£30,592

2025£63,133

Metric	2017	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	—	—	—	£0	£0	£0	£0	£0
Total assets	—	—	—	£0	£0	£0	£0	£566,087
Net Assets Liabilities	—	—	—	£521,059	£555,667	£604,201	£542,192	£566,087
Current Assets	£450,551	£520,420	£531,788	£604,606	£653,058	£714,665	£669,841	£662,238
Net Current Assets Liabilities	£420,076	£473,162	£468,514	£516,497	£553,754	£603,250	£541,717	£554,608
Total Assets Less Current Liabilities	—	—	—	£521,059	£555,667	£604,201	£542,192	£566,087
Cash Bank On Hand	£228,723	£225,687	£253,397	£280,681	£274,952	£367,001	£248,819	£312,545
Debtors	£146,328	£271,692	£233,071	£270,568	£298,292	£310,530	£390,430	£286,560
Other Debtors	£-1,097	£16,055	£19,151	£0	£335	£0	—	—
Creditors	£30,475	£47,258	£63,274	£88,109	£99,304	£111,415	£128,124	£107,630
Trade Creditors Trade Payables	£14,714	£21,956	£28,770	£38,375	£31,694	£33,739	£59,575	£40,684
Other Creditors	—	—	£0	£7,095	—	—	£0	£1,600
Average Number Employees During Period	2	2	2	2	3	3	3	3
Accrued Liabilities Deferred Income	—	—	—	—	£0	£1,643	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£10,444	£32,042	£40,761	£43,411	£46,060	£48,449	£48,925	£37,033
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£12,270	—	—	—	—	—	—	£18,107
Disposals Property Plant Equipment	£12,270	—	—	—	—	—	—	£18,107
Fixed Assets	—	—	—	£4,562	£1,913	£951	£475	£11,479
Increase From Depreciation Charge For Year Property Plant Equipment	£10,172	£10,745	£8,719	£2,650	£2,649	£2,389	£476	£6,215
Other Taxation Social Security Payable	£15,761	£25,302	£34,504	£46,847	—	—	—	—
Prepayments Accrued Income	—	—	—	£22,945	£26,847	£30,763	£41,910	£24,475
Property Plant Equipment	£545	£16,648	£6,567	£4,562	£1,913	£951	£475	£475
Property Plant Equipment Gross Cost	£35,905	£38,609	£47,973	£47,973	£47,973	£49,400	£49,400	£48,512
Total Additions Including From Business Combinations Property Plant Equipment	£35,088	£664	£9,364	—	—	£1,427	—	£17,219
Total Inventories	£75,500	£23,041	£45,320	£53,357	£79,814	£37,134	£30,592	£63,133
Trade Debtors Trade Receivables	£147,425	£255,637	£213,920	£247,623	£271,110	£279,767	£348,520	£262,085
Value-added Tax Payable	—	—	—	£49,734	£67,610	£76,033	£68,549	£65,346
Work In Progress	—	—	—	£53,357	£79,814	£37,134	£30,592	£63,133

STONEGATE TRINITY LLP

Summary

Legal & Status

Timeline (11 events)

Appointed Thomas Simon Hudson (person)

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Suzanne Jayne Wallace (person)

Appointed Adam John Deeley (person)

Appointed Suzanne Jayne Wallace (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of STONEGATE TRINITY LLP

Confirmation Statement With No Updates

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

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