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LEARNING & DEVELOPMENT MATTERS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro05353109
Fundada4/2/2005
Objeto socialOther business support service activities n.e.c.
Dirección701 Stonehouse Park, Sperry Way, Stonehouse, Gloucestershire, GL10 3UT
Declaración de confirmaciónPróximo vencimiento: 18/2/2026; Última elaboración: 4/2/2025

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro4/2/2005
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

1/7/2025

Estado cambiado

active → active - proposal to strike off

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

4/2/2005

Empresa constituida

Fecha de constitución: 2005-02-04

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Judith Anne Wedgwood Bruce

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Ian David Bruce

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%
Ian David Bruce

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Judith Anne Wedgwood Bruce (persona)

Persona con control significativo

6/4/2016

Nombramiento Ian David Bruce (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

701 Stonehouse Park

Sperry Way

Stonehouse

Gloucestershire

GL10 3UT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £5.8K

Cifras clave

Beneficio / (pérdida)

2009£5781
2010£2510
2011£7470
2012£9305
2013£7238
2015£2258
2016£312
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2009£2610
2010£7570
2011£9405
2012£7338
2013£7338
2015£2358
2016£412
2017£5563
2018£8396
2019£1709
2020£4454
2021£2876
2022£6119
2023£9332
2024£22.357

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£5563
2018£8396
2019£1709
2020£4454
2021£2876
2022£6119
2023£9332
2024£22.357

Equity

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£5563
2018£8396
2019£1709
2020£4454
2021£2876
2022£6119
2023£9332
2024£22.357

Current Assets

2009£20.508
2010£11.462
2011£17.982
2012£27.703
2013£21.602
2015£19.061
2016£17.893
2017£18.877
2018£27.568
2019£18.019
2020£21.985
2021£12.759
2022£14.791
2023£15.231
2024£27.729

Net Current Assets Liabilities

2009£681
2010£4980
2011£7627
2012£6051
2013£6051
2015£1414
2016£-96
2017£4351
2018£7349
2019£1723
2020£4449
2021£1053
2022£4595
2023£8572
2024£20.208

Total Assets Less Current Liabilities

2009£2792
2010£7993
2011£9660
2012£7499
2013£7499
2015£2486
2016£450
2017£5563
2018£8599
2019£2019
2020£4454
2021£3273
2022£6475
2023£9510
2024£22.861

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£11.229
2018£19.092
2019£12.912
2020£7955
2021£12.279
2022£10.887
2023£10.446
2024£19.329

Debtors

2009£16.820
2010£5643
2011£7295
2012£15.427
2013£17.122
2015£12.481
2016£12.538
2017£7648
2018£8476
2019£5107
2020£14.030
2021£480
2022£3904
2023£4785
2024£8400

Other Debtors

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019£0
2020£29
2021—
2022—
2023—
2024£0

Creditors

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£14.526
2018£20.219
2019£16.296
2020£17.536
2021£11.706
2022£10.196
2023£6659
2024£7521

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£81
2018£90
2019£45
2020£67
2021£65
2022£252
2023£334
2024£61

Other Creditors

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018£1000
2019£2400
2020£2400
2021£2719
2022£3798
2023£2820
2024£3773

Number Shares Allotted

2009—
2010—
2011—
2012—
2013100
201535
201635
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2012—
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£1000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£5448
2018£4840
2019£5131
2020£6852
2021£8122
2022£2823
2023£4419
2024£0

Called Up Share Capital

2009£100
2010£100
2011£100
2012£100
2013£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£3688
2010£5819
2011£10.687
2012£12.276
2013£4480
2015£6580
2016£5355
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£8846
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2012—
2013£15.551
2015£17.647
2016£17.989
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£16.985
2010£10.781
2011£13.002
2012£20.076
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018£1168
2019—
2020—
2021£562
2022£6832
2023—
2024£6966

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018£1562
2019—
2020—
2021£1123
2022£7637
2023—
2024£9999

Fixed Assets

2009£2562
2010£2111
2011£3013
2012£2033
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£969
2018£560
2019£291
2020£1721
2021£1832
2022£1533
2023£1596
2024£2547

Net Assets Liabilities Including Pension Asset Liability

2009£2610
2010£7570
2011£9405
2012£7338
2013£7338
2015£2358
2016£412
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018£19.129
2019£13.851
2020£15.069
2021£8922
2022£6146
2023£3505
2024£3687

Profit Loss Account Reserve

2009£5781
2010£2510
2011£7470
2012£9305
2013£7238
2015£2258
2016£312
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£1212
2018£1250
2019£296
2020£5
2021£2220
2022£1880
2023£938
2024£2653

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£6698
2018£5136
2019£5136
2020£9072
2021£10.002
2022£3761
2023£7072
2024£0

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£0
2018£203
2019£310
2020£0
2021£397
2022£356
2023£178
2024£504

Provisions For Liabilities Charges

2009£204
2010£182
2011£423
2012£255
2013£161
2015£128
2016£38
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012—
2013£100
2015£35
2016£35
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£5881
2010£2610
2011£7570
2012£9405
2013£7338
2015£2358
2016£412
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£2111
2010£2111
2011£3013
2012£2033
2013£1448
2015£1072
2016£546
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£1138
2010£2359
2011£1110
2012£1131
2013—
2015—
2016£1278
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£6669
2010£5346
2011£5482
2012£5449
2013£5449
2015£6018
2016£5691
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£4558
2010£2333
2011£3449
2012£4001
2013£4740
2015£5472
2016£4479
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013£739
2015£526
2016£612
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£1589
2010£1457
2011£1866
2012£1459
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012—
2013—
2015—
2016£1605
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2009—
2010£-3682
2011£-750
2012£-907
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009—
2010£-3682
2011£-974
2012£-1164
2013—
2015—
2016£1605
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£1007
2018—
2019—
2020£3936
2021£2053
2022£1396
2023£3311
2024£2927

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£7648
2018£8476
2019£5107
2020£14.001
2021£480
2022£3904
2023£4785
2024£8400
Métrica200920102011201220132015201620172018201920202021202220232024
Beneficio / (pérdida)£5781£2510£7470£9305£7238£2258£312————————
Activo total£2610£7570£9405£7338£7338£2358£412£5563£8396£1709£4454£2876£6119£9332£22.357
Net Assets Liabilities———————£5563£8396£1709£4454£2876£6119£9332£22.357
Equity———————£5563£8396£1709£4454£2876£6119£9332£22.357
Current Assets£20.508£11.462£17.982£27.703£21.602£19.061£17.893£18.877£27.568£18.019£21.985£12.759£14.791£15.231£27.729
Net Current Assets Liabilities£681£4980£7627£6051£6051£1414£-96£4351£7349£1723£4449£1053£4595£8572£20.208
Total Assets Less Current Liabilities£2792£7993£9660£7499£7499£2486£450£5563£8599£2019£4454£3273£6475£9510£22.861
Cash Bank On Hand———————£11.229£19.092£12.912£7955£12.279£10.887£10.446£19.329
Debtors£16.820£5643£7295£15.427£17.122£12.481£12.538£7648£8476£5107£14.030£480£3904£4785£8400
Other Debtors—————————£0£29———£0
Creditors———————£14.526£20.219£16.296£17.536£11.706£10.196£6659£7521
Trade Creditors Trade Payables———————£81£90£45£67£65£252£334£61
Other Creditors————————£1000£2400£2400£2719£3798£2820£3773
Number Shares Allotted————1003535————————
Par Value Share————£1£1£1————————
Average Number Employees During Period———————11111111
Accrued Liabilities Deferred Income———————£1000———————
Accumulated Depreciation Impairment Property Plant Equipment———————£5448£4840£5131£6852£8122£2823£4419£0
Called Up Share Capital£100£100£100£100£100£100£100————————
Cash Bank In Hand£3688£5819£10.687£12.276£4480£6580£5355————————
Corporation Tax Payable———————£8846———————
Creditors Due Within One Year————£15.551£17.647£17.989————————
Creditors Due Within One Year Total Current Liabilities£16.985£10.781£13.002£20.076———————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£1168——£562£6832—£6966
Disposals Property Plant Equipment————————£1562——£1123£7637—£9999
Fixed Assets£2562£2111£3013£2033———————————
Increase From Depreciation Charge For Year Property Plant Equipment———————£969£560£291£1721£1832£1533£1596£2547
Net Assets Liabilities Including Pension Asset Liability£2610£7570£9405£7338£7338£2358£412————————
Other Taxation Social Security Payable————————£19.129£13.851£15.069£8922£6146£3505£3687
Profit Loss Account Reserve£5781£2510£7470£9305£7238£2258£312————————
Property Plant Equipment———————£1212£1250£296£5£2220£1880£938£2653
Property Plant Equipment Gross Cost———————£6698£5136£5136£9072£10.002£3761£7072£0
Provisions For Liabilities Balance Sheet Subtotal———————£0£203£310£0£397£356£178£504
Provisions For Liabilities Charges£204£182£423£255£161£128£38————————
Share Capital Allotted Called Up Paid————£100£35£35————————
Shareholder Funds£5881£2610£7570£9405£7338£2358£412————————
Tangible Fixed Assets£2111£2111£3013£2033£1448£1072£546————————
Tangible Fixed Assets Additions£1138£2359£1110£1131——£1278————————
Tangible Fixed Assets Cost Or Valuation£6669£5346£5482£5449£5449£6018£5691————————
Tangible Fixed Assets Depreciation£4558£2333£3449£4001£4740£5472£4479————————
Tangible Fixed Assets Depreciation Charged In Period————£739£526£612————————
Tangible Fixed Assets Depreciation Charge For Period£1589£1457£1866£1459———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——————£1605————————
Tangible Fixed Assets Depreciation Disposals—£-3682£-750£-907———————————
Tangible Fixed Assets Disposals—£-3682£-974£-1164——£1605————————
Total Additions Including From Business Combinations Property Plant Equipment———————£1007——£3936£2053£1396£3311£2927
Trade Debtors Trade Receivables———————£7648£8476£5107£14.001£480£3904£4785£8400

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,99×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-86,2 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
75,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+139,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
-56,6 %
Activos totales interanuales (2009 vs. 2010)
+190 %
Activo circulante neto interanual (2009 vs. 2010)
+631,3 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+197,6 %
Activos totales interanuales (2010 vs. 2011)
+24,2 %
  1. –
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Activo circulante neto interanual (2010 vs. 2011)
+53,2 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+24,6 %
Activos totales interanuales (2011 vs. 2012)
-22 %
Activo circulante neto interanual (2011 vs. 2012)
-20,7 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-22,2 %
Beneficio / (pérdida) interanual (2013 vs. 2015)
-68,8 %
Activos totales interanuales (2013 vs. 2015)
-67,9 %
Activo circulante neto interanual (2013 vs. 2015)
-76,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-86,2 %
Activos totales interanuales (2015 vs. 2016)
-82,5 %
Activo circulante neto interanual (2015 vs. 2016)
-106,8 %
Activos totales interanuales (2016 vs. 2017)
+1250,2 %
Activo circulante neto interanual (2016 vs. 2017)
+4632,3 %
Activos totales interanuales (2017 vs. 2018)
+50,9 %
Activo circulante neto interanual (2017 vs. 2018)
+68,9 %
Activos totales interanuales (2018 vs. 2019)
-79,6 %
Activo circulante neto interanual (2018 vs. 2019)
-76,6 %
Activos totales interanuales (2019 vs. 2020)
+160,6 %
Activo circulante neto interanual (2019 vs. 2020)
+158,2 %
Activos totales interanuales (2020 vs. 2021)
-35,4 %
Activo circulante neto interanual (2020 vs. 2021)
-76,3 %
Activos totales interanuales (2021 vs. 2022)
+112,8 %
Activo circulante neto interanual (2021 vs. 2022)
+336,4 %
Activos totales interanuales (2022 vs. 2023)
+52,5 %
Activo circulante neto interanual (2022 vs. 2023)
+86,6 %
Activos totales interanuales (2023 vs. 2024)
+139,6 %
Activo circulante neto interanual (2023 vs. 2024)
+135,7 %
CAGR activos totales (2009–2024)
+16,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
221,5 %
Rentabilidad sobre activos (neta) (2010)
33,2 %
Rentabilidad sobre activos (neta) (2011)
79,4 %
Rentabilidad sobre activos (neta) (2012)
126,8 %
Rentabilidad sobre activos (neta) (2013)
98,6 %
Rentabilidad sobre activos (neta) (2015)
95,8 %
Rentabilidad sobre activos (neta) (2016)
75,7 %

Capital circulante y liquidez

Activo circulante neto (2009)
681 GBP
Activo circulante neto (2010)
4980 GBP
Activo circulante neto (2011)
7627 GBP
Activo circulante neto (2012)
6051 GBP
Ratio de liquidez corriente (2013)
1,39×
Activo circulante neto (2013)
6051 GBP
Ratio de liquidez corriente (2015)
1,08×
Activo circulante neto (2015)
1414 GBP
Ratio de liquidez corriente (2016)
0,99×
Activo circulante neto (2016)
-96 GBP
Activo circulante neto (2017)
4351 GBP
Activo circulante neto (2018)
7349 GBP
Activo circulante neto (2019)
1723 GBP
Activo circulante neto (2020)
4449 GBP
Activo circulante neto (2021)
1053 GBP
Activo circulante neto (2022)
4595 GBP
Activo circulante neto (2023)
8572 GBP
Activo circulante neto (2024)
20.208 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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