GEORGE STONE LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résultat net année sur année (2024 vs 2025)Résultat net année sur année

+113,3 %

Rentabilité économique (nette) (2025)Rentabilité économique (nette)

30,9 %

Ratio d'équité (2025)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement00600664

Fondée17/03/1958

ObjectifDevelopment of building projects

AdresseUnit 4 Watch Oak Business Centre, Chain Lane, Battle, TN33 0GB

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription17/03/1958

Autorité de registreCompanies House

Capital social10 000 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (12 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

01/10/2024

Adresse mise à jour

Unit 4 Watch Oak Business Centre, Chain Lane

17/03/1958

Société constituée

Date de constitution : 1958-03-17

Métrique	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£-189	£-199	—	£4 251	—	£35 340	£-351 032	£55 356	£118 055
Total des actifs	£193 470	£193 669	£193 669	£189 418	£189 418	£340 078	£0	£322 299	£382 654
Net Assets Liabilities	£542 076	£574 335	£556 982	£552 479	£552 754	£539 552	£689 392	—	—
Equity	£193 470	£193 669	£193 669	£189 418	£189 418	£340 078	£0	£322 299	£382 654
Share Capital	—	—	—	—	—	—	—	—	£10 000
Current Assets	£565 529	£547 000	£469 361	£381 542	£490 314	£404 442	£438 360	£507 284	£586 611
Net Current Assets Liabilities	£318 221	£290 888	£275 827	£277 520	£287 070	£279 446	£282 180	£273 345	£329 731
Total Assets Less Current Liabilities	£645 711	£615 921	£593 111	£588 608	£593 134	£579 932	£765 112	£276 943	£332 299
Cash Bank On Hand	£39 138	£219 402	£88 842	£160 594	£183 620	£246 020	£80 708	£225 324	£92 721
Debtors	£481 982	£292 091	£349 829	£175 013	£256 159	£147 650	£345 419	£272 834	£484 145
Other Debtors	£53	£10 257	£1 491	£0	£123	£959	£0	£158	£25
Creditors	£247 308	£256 112	£193 534	£104 022	£203 244	£124 996	£156 180	£233 939	£256 880
Trade Creditors Trade Payables	£170 353	£136 117	£78 831	£40 971	£93 703	£37 082	£62 370	£74 756	£99 410
Other Creditors	£7 056	£6 003	£2 205	£1 607	£1 896	£850	£1 289	£83 318	£62 185
Amounts Owed To Group Undertakings	£536	£550	£603	£623	£923	£923	£941	£900	—
Number Shares Issued Fully Paid	—	—	10 000	10 000	10 000	10 000	10 000	10 000	600
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	25	25	22	16	12	7	7	8	8
Accrued Liabilities	£27 532	£34 612	£25 454	£15 272	£18 360	£16 642	£11 409	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£143 846	£151 595	£157 791	£156 509	£127 587	£127 941	£91 246	£92 276	£74 970
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	£-189	£-199	—	£4 251	—	£35 340	£-75 720	—	—
Amounts Recoverable On Contracts	£95 590	£100 716	£102 542	£43 829	£55 653	£89 291	£139 154	£44 841	£182 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£11 547	—	—	£6 248	£33 020	£2 654	£39 596	—	£21 812
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	£436 000	—	—
Disposals Property Plant Equipment	£11 700	—	—	£6 306	£34 500	£3 200	£80 811	—	£22 778
Dividends Paid	—	—	—	—	—	—	£61 417	—	£57 700
Fixed Assets	£327 490	£325 033	£317 284	£311 088	£306 064	£300 486	£482 932	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£9 637	£7 749	£6 196	£4 966	£4 098	£3 008	£2 901	£1 030	£4 506
Investment Property	£250 000	£250 000	£250 000	£250 000	£250 000	£250 000	£436 000	—	—
Investment Property Fair Value Model	£250 000	£250 000	£250 000	£250 000	£250 000	£436 000	£0	—	—
Other Taxation Social Security Payable	£19 366	£16 013	£13 229	£8 837	£9 870	£7 396	£9 229	£74 965	£95 285
Prepayments	£1 573	£1 822	£2 416	£2 447	£1 559	—	—	—	—
Property Plant Equipment	£77 490	£75 033	£67 284	£61 088	£56 064	£50 486	£46 932	£3 598	£2 568
Property Plant Equipment Gross Cost	£218 879	£218 879	£218 879	£212 573	£178 073	£174 873	£94 844	£94 844	£92 055
Provisions	£36 328	£36 129	£36 129	£40 380	£40 380	£75 720	£0	—	—
Provisions For Liabilities Balance Sheet Subtotal	£36 517	£36 328	£36 129	£36 129	£40 380	£40 380	£75 720	—	—
Retirement Benefit Obligations Surplus	£67 118	£5 258	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£7 333	—	—	—	—	—	£782	—	£19 989
Total Inventories	£44 409	£35 507	£30 690	£45 935	£50 535	£10 772	£12 233	£9 126	£9 745
Trade Debtors Trade Receivables	£384 766	£179 296	£243 380	£128 737	£198 824	£57 400	£206 265	£227 835	£301 597
Work In Progress	£-52 674	£-151 625	£-95 587	£-93 958	£-80 135	£-37 832	—	—	—

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£-189

£-199

—

£4 251

—

£35 340

£-351 032

£55 356

£118 055

Total des actifs

£193 470

£193 669

£189 418

£340 078

£0

£322 299

£382 654

Net Assets Liabilities

£542 076

£574 335

£556 982

£552 479

£552 754

£539 552

£689 392

—

Equity

£193 470

£193 669

£189 418

£340 078

£0

£322 299

£382 654

Share Capital

—

£10 000

Current Assets

£565 529

£547 000

£469 361

£381 542

£490 314

£404 442

£438 360

£507 284

£586 611

Net Current Assets Liabilities

£318 221

£290 888

£275 827

£277 520

£287 070

£279 446

£282 180

£273 345

£329 731

Total Assets Less Current Liabilities

£645 711

£615 921

£593 111

£588 608

£593 134

£579 932

£765 112

£276 943

£332 299

Cash Bank On Hand

£39 138

£219 402

£88 842

£160 594

£183 620

£246 020

£80 708

£225 324

£92 721

Debtors

£481 982

£292 091

£349 829

£175 013

£256 159

£147 650

£345 419

£272 834

£484 145

Other Debtors

£53

£10 257

£1 491

£0

£123

£959

£0

£158

£25

Creditors

£247 308

£256 112

£193 534

£104 022

£203 244

£124 996

£156 180

£233 939

£256 880

Trade Creditors Trade Payables

£170 353

£136 117

£78 831

£40 971

£93 703

£37 082

£62 370

£74 756

£99 410

Other Creditors

£7 056

£6 003

£2 205

£1 607

£1 896

£850

£1 289

£83 318

£62 185

Amounts Owed To Group Undertakings

£536

£550

£603

£623

£923

£941

£900

—

Number Shares Issued Fully Paid

—

10 000

600

Par Value Share

—

£1

Average Number Employees During Period

Accrued Liabilities

£27 532

£34 612

£25 454

£15 272

£18 360

£16 642

£11 409

—

Accumulated Depreciation Impairment Property Plant Equipment

£143 846

£151 595

£157 791

£156 509

£127 587

£127 941

£91 246

£92 276

£74 970

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

£-189

£-199

—

£4 251

—

£35 340

£-75 720

—

Amounts Recoverable On Contracts

£95 590

£100 716

£102 542

£43 829

£55 653

£89 291

£139 154

£44 841

£182 523

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£11 547

—

£6 248

£33 020

£2 654

£39 596

—

£21 812

Disposals Investment Property Fair Value Model

—

£436 000

—

Disposals Property Plant Equipment

£11 700

—

£6 306

£34 500

£3 200

£80 811

—

£22 778

Dividends Paid

—

£61 417

—

£57 700

Fixed Assets

£327 490

£325 033

£317 284

£311 088

£306 064

£300 486

£482 932

—

Increase From Depreciation Charge For Year Property Plant Equipment

£9 637

£7 749

£6 196

£4 966

£4 098

£3 008

£2 901

£1 030

£4 506

Investment Property

£250 000

£436 000

—

Investment Property Fair Value Model

£250 000

£436 000

£0

—

Other Taxation Social Security Payable

£19 366

£16 013

£13 229

£8 837

£9 870

£7 396

£9 229

£74 965

£95 285

Prepayments

£1 573

£1 822

£2 416

£2 447

£1 559

—

Property Plant Equipment

£77 490

£75 033

£67 284

£61 088

£56 064

£50 486

£46 932

£3 598

£2 568

Property Plant Equipment Gross Cost

£218 879

£212 573

£178 073

£174 873

£94 844

£92 055

Provisions

£36 328

£36 129

£40 380

£75 720

£0

—

Provisions For Liabilities Balance Sheet Subtotal

£36 517

£36 328

£36 129

£40 380

£75 720

—

Retirement Benefit Obligations Surplus

£67 118

£5 258

—

Total Additions Including From Business Combinations Property Plant Equipment

£7 333

—

£782

—

£19 989

Total Inventories

£44 409

£35 507

£30 690

£45 935

£50 535

£10 772

£12 233

£9 126

£9 745

Trade Debtors Trade Receivables

£384 766

£179 296

£243 380

£128 737

£198 824

£57 400

£206 265

£227 835

£301 597

Work In Progress

£-52 674

£-151 625

£-95 587

£-93 958

£-80 135

£-37 832

—

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GEORGE STONE LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 4)

Nomination Peter John Scoones (personne)

Nomination Karen Goodman (personne)

Nomination Limited John Christie (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de GEORGE STONE LIMITED

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