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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GEORGE STONE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
+113,3%
Return on assets (net) (2025)Return on assets (net)
30,9%
Equity ratio (2025)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number00600664
Founded17/03/1958
PurposeDevelopment of building projects
AddressUnit 4 Watch Oak Business Centre, Chain Lane, Battle, TN33 0GB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/03/1958
Registry AuthorityCompanies House
Registered Capital10 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/10/2024

Address updated

Unit 4 Watch Oak Business Centre, Chain Lane

17/03/1958

Company incorporated

Incorporation date: 1958-03-17

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Peter John Scoones

25–50% shares · 25–50% voting rights

Appointed: 31/08/2023

37.5%
Karen Goodman

25–50% shares · 25–50% voting rights

Appointed: 31/08/2023

37.5%
Limited John Christie

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016 · Resigned: 31/08/2023

87.5%

Ownership Timeline (4 changes)

31/08/2023

Appointed Peter John Scoones (person)

Person with significant control

31/08/2023

Appointed Karen Goodman (person)

Person with significant control

06/04/2016

Appointed Limited John Christie (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 4 Watch Oak Business Centre

Chain Lane

Battle

TN33 0GB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £-189

Key figures

Profit / (loss)

2017£-189
2018£-199
2019—
2020£4251
2021—
2022£35.340
2023£-351.032
2024£55.356
2025£118.055

Total assets

2017£193.470
2018£193.669
2019£193.669
2020£189.418
2021£189.418
2022£340.078
2023£0
2024£322.299
2025£382.654

Net Assets Liabilities

2017£542.076
2018£574.335
2019£556.982
2020£552.479
2021£552.754
2022£539.552
2023£689.392
2024—
2025—

Equity

2017£193.470
2018£193.669
2019£193.669
2020£189.418
2021£189.418
2022£340.078
2023£0
2024£322.299
2025£382.654

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£10.000

Current Assets

2017£565.529
2018£547.000
2019£469.361
2020£381.542
2021£490.314
2022£404.442
2023£438.360
2024£507.284
2025£586.611

Net Current Assets Liabilities

2017£318.221
2018£290.888
2019£275.827
2020£277.520
2021£287.070
2022£279.446
2023£282.180
2024£273.345
2025£329.731

Total Assets Less Current Liabilities

2017£645.711
2018£615.921
2019£593.111
2020£588.608
2021£593.134
2022£579.932
2023£765.112
2024£276.943
2025£332.299

Cash Bank On Hand

2017£39.138
2018£219.402
2019£88.842
2020£160.594
2021£183.620
2022£246.020
2023£80.708
2024£225.324
2025£92.721

Debtors

2017£481.982
2018£292.091
2019£349.829
2020£175.013
2021£256.159
2022£147.650
2023£345.419
2024£272.834
2025£484.145

Other Debtors

2017£53
2018£10.257
2019£1491
2020£0
2021£123
2022£959
2023£0
2024£158
2025£25

Creditors

2017£247.308
2018£256.112
2019£193.534
2020£104.022
2021£203.244
2022£124.996
2023£156.180
2024£233.939
2025£256.880

Trade Creditors Trade Payables

2017£170.353
2018£136.117
2019£78.831
2020£40.971
2021£93.703
2022£37.082
2023£62.370
2024£74.756
2025£99.410

Other Creditors

2017£7056
2018£6003
2019£2205
2020£1607
2021£1896
2022£850
2023£1289
2024£83.318
2025£62.185

Amounts Owed To Group Undertakings

2017£536
2018£550
2019£603
2020£623
2021£923
2022£923
2023£941
2024£900
2025—

Number Shares Issued Fully Paid

2017—
2018—
201910.000
202010.000
202110.000
202210.000
202310.000
202410.000
2025600

Par Value Share

2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

201725
201825
201922
202016
202112
20227
20237
20248
20258

Accrued Liabilities

2017£27.532
2018£34.612
2019£25.454
2020£15.272
2021£18.360
2022£16.642
2023£11.409
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£143.846
2018£151.595
2019£157.791
2020£156.509
2021£127.587
2022£127.941
2023£91.246
2024£92.276
2025£74.970

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2017£-189
2018£-199
2019—
2020£4251
2021—
2022£35.340
2023£-75.720
2024—
2025—

Amounts Recoverable On Contracts

2017£95.590
2018£100.716
2019£102.542
2020£43.829
2021£55.653
2022£89.291
2023£139.154
2024£44.841
2025£182.523

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£11.547
2018—
2019—
2020£6248
2021£33.020
2022£2654
2023£39.596
2024—
2025£21.812

Disposals Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021—
2022—
2023£436.000
2024—
2025—

Disposals Property Plant Equipment

2017£11.700
2018—
2019—
2020£6306
2021£34.500
2022£3200
2023£80.811
2024—
2025£22.778

Dividends Paid

2017—
2018—
2019—
2020—
2021—
2022—
2023£61.417
2024—
2025£57.700

Fixed Assets

2017£327.490
2018£325.033
2019£317.284
2020£311.088
2021£306.064
2022£300.486
2023£482.932
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£9637
2018£7749
2019£6196
2020£4966
2021£4098
2022£3008
2023£2901
2024£1030
2025£4506

Investment Property

2017£250.000
2018£250.000
2019£250.000
2020£250.000
2021£250.000
2022£250.000
2023£436.000
2024—
2025—

Investment Property Fair Value Model

2017£250.000
2018£250.000
2019£250.000
2020£250.000
2021£250.000
2022£436.000
2023£0
2024—
2025—

Other Taxation Social Security Payable

2017£19.366
2018£16.013
2019£13.229
2020£8837
2021£9870
2022£7396
2023£9229
2024£74.965
2025£95.285

Prepayments

2017£1573
2018£1822
2019£2416
2020£2447
2021£1559
2022—
2023—
2024—
2025—

Property Plant Equipment

2017£77.490
2018£75.033
2019£67.284
2020£61.088
2021£56.064
2022£50.486
2023£46.932
2024£3598
2025£2568

Property Plant Equipment Gross Cost

2017£218.879
2018£218.879
2019£218.879
2020£212.573
2021£178.073
2022£174.873
2023£94.844
2024£94.844
2025£92.055

Provisions

2017£36.328
2018£36.129
2019£36.129
2020£40.380
2021£40.380
2022£75.720
2023£0
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2017£36.517
2018£36.328
2019£36.129
2020£36.129
2021£40.380
2022£40.380
2023£75.720
2024—
2025—

Retirement Benefit Obligations Surplus

2017£67.118
2018£5258
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017£7333
2018—
2019—
2020—
2021—
2022—
2023£782
2024—
2025£19.989

Total Inventories

2017£44.409
2018£35.507
2019£30.690
2020£45.935
2021£50.535
2022£10.772
2023£12.233
2024£9126
2025£9745

Trade Debtors Trade Receivables

2017£384.766
2018£179.296
2019£243.380
2020£128.737
2021£198.824
2022£57.400
2023£206.265
2024£227.835
2025£301.597

Work In Progress

2017£-52.674
2018£-151.625
2019£-95.587
2020£-93.958
2021£-80.135
2022£-37.832
2023—
2024—
2025—
Metric201720182019202020212022202320242025
Profit / (loss)£-189£-199—£4251—£35.340£-351.032£55.356£118.055
Total assets£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£1491£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£7056£6003£2205£1607£1896£850£1289£83.318£62.185
Amounts Owed To Group Undertakings£536£550£603£623£923£923£941£900—
Number Shares Issued Fully Paid——10.00010.00010.00010.00010.00010.000600
Par Value Share——£1£1£1£1£1£1£1
Average Number Employees During Period25252216127788
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—£4251—£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——£6248£33.020£2654£39.596—£21.812
Disposals Investment Property Fair Value Model——————£436.000——
Disposals Property Plant Equipment£11.700——£6306£34.500£3200£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£9637£7749£6196£4966£4098£3008£2901£1030£4506
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£8837£9870£7396£9229£74.965£95.285
Prepayments£1573£1822£2416£2447£1559————
Property Plant Equipment£77.490£75.033£67.284£61.088£56.064£50.486£46.932£3598£2568
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£5258———————
Total Additions Including From Business Combinations Property Plant Equipment£7333—————£782—£19.989
Total Inventories£44.409£35.507£30.690£45.935£50.535£10.772£12.233£9126£9745
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———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDDAVID HALL W🇬🇧Ms Junko BaldwinAna I Elliott
100%
YoY total assets (2024 vs 2025)YoY total assets
+18,7%
CAGR total assets (2017–2025)CAGR total assets
+8,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2017 vs 2018)
-5,3%
YoY total assets (2017 vs 2018)
+0,1%
YoY net current assets (2017 vs 2018)
-8,6%
YoY net current assets (2018 vs 2019)
-5,2%
YoY total assets (2019 vs 2020)
-2,2%
  2. –
  3. –
  4. –GEORGE STONE LIMITED
YoY net current assets (2019 vs 2020)
+0,6%
YoY net current assets (2020 vs 2021)
+3,4%
YoY total assets (2021 vs 2022)
+79,5%
YoY net current assets (2021 vs 2022)
-2,7%
YoY profit / (loss) (2022 vs 2023)
-1093,3%
YoY total assets (2022 vs 2023)
-100%
YoY net current assets (2022 vs 2023)
+1%
YoY profit / (loss) (2023 vs 2024)
+115,8%
YoY net current assets (2023 vs 2024)
-3,1%
YoY profit / (loss) (2024 vs 2025)
+113,3%
YoY total assets (2024 vs 2025)
+18,7%
YoY net current assets (2024 vs 2025)
+20,6%
CAGR total assets (2017–2025)
+8,9%

Efficiency & returns

Return on assets (net) (2017)
-0,1%
Profit / (loss) per employee (2017)
-8 £
Return on assets (net) (2018)
-0,1%
Profit / (loss) per employee (2018)
-8 £
Return on assets (net) (2020)
2,2%
Profit / (loss) per employee (2020)
266 £
Return on assets (net) (2022)
10,4%
Profit / (loss) per employee (2022)
5049 £
Profit / (loss) per employee (2023)
-50.147 £
Return on assets (net) (2024)
17,2%
Profit / (loss) per employee (2024)
6920 £
Return on assets (net) (2025)
30,9%
Profit / (loss) per employee (2025)
14.757 £

Working capital & liquidity

Net current assets (2017)
318.221 £
Net current assets (2018)
290.888 £
Net current assets (2019)
275.827 £
Net current assets (2020)
277.520 £
Net current assets (2021)
287.070 £
Net current assets (2022)
279.446 £
Net current assets (2023)
282.180 £
Net current assets (2024)
273.345 £
Net current assets (2025)
329.731 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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