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

STONE & GLOW LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11040667
Founded31/10/2017
PurposeVideo production activities
AddressThe Typewriter Building, 140 Borough High St., London, SE1 1LB
Confirmation StatementNext due: 13/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date31/10/2017
Registry AuthorityCompanies House
Registered Capital200 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

13/04/2026

Annual accounts filed

Total exemption full accounts made up to 31 October 2025

View file in Documents

22/04/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

31/10/2017

Appointed Peter Bailey (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Thomas Peter Bailey

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 31/10/2017

87.5%
Peter Bailey

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 31/10/2017

87.5%

Officers & directors

Peter Bailey

Director

Appointed: 31/10/2017

—

Ownership Timeline (2 changes)

31/10/2017

Appointed Thomas Peter Bailey (person)

Person with significant control

31/10/2017

Appointed Peter Bailey (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Typewriter Building

140 Borough High St.

London

SE1 1LB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Profit / (loss): £85.4K

Key figures

Profit / (loss)

2018£85.356
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2018£4956
2019£200
2020£200
2021£200
2022£200
2023£200
2024£200

Net Assets Liabilities

2018—
2019—
2020£6955
2021£4563
2022£5389
2023£6629
2024£12.686

Equity

2018£4956
2019£200
2020£200
2021£200
2022£200
2023£200
2024£200

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024£200

Current Assets

2018£34.663
2019£34.663
2020£26.135
2021£47.007
2022£45.301
2023£46.212
2024£76.492

Net Current Assets Liabilities

2018£1076
2019£1076
2020£-2388
2021£12.553
2022£11.634
2023£5817
2024£8514

Total Assets Less Current Liabilities

2018£5156
2019£5156
2020£6955
2021£29.296
2022£24.822
2023£20.762
2024£21.519

Cash Bank On Hand

2018£24.513
2019£24.513
2020£3351
2021£20.178
2022£34.516
2023£34.499
2024£60.713

Debtors

2018£10.150
2019£10.150
2020£22.784
2021£26.829
2022£10.785
2023£11.713
2024£15.779

Other Debtors

2018£8543
2019£8543
2020£738
2021£0
2022£295
2023£295
2024£295

Creditors

2018£33.587
2019£33.587
2020£28.523
2021£34.454
2022£33.667
2023£40.395
2024£67.978

Trade Creditors Trade Payables

2018£542
2019£542
2020£1689
2021£730
2022£730
2023£800
2024£12.294

Other Creditors

2018£11.955
2019£11.955
2020£9925
2021£15.691
2022£9021
2023£13.793
2024£20.498

Number Shares Issued Fully Paid

201840
201940
202040
202140
202240
202340
202440

Par Value Share

2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2018—
20191
20201
20212
20222
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2018£1103
2019£3606
2020£8634
2021£13.080
2022£18.772
2023£23.091
2024£26.516

Additions Other Than Through Business Combinations Property Plant Equipment

2018£5183
2019£7766
2020£12.428
2021£891
2022£7449
2023£2379
2024—

Bank Borrowings

2018—
2019—
2020£26.500
2021£26.500
2022£24.733
2023£19.433
2024£14.133

Bank Borrowings Overdrafts

2018—
2019—
2020£24.733
2021£24.733
2022£19.433
2023£14.133
2024£8833

Corporation Tax Payable

2018£19.065
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1103
2019£2503
2020£5028
2021£4446
2022£5692
2023£4318
2024£3424

Other Taxation Social Security Payable

2018£2025
2019£21.090
2020£16.909
2021£16.266
2022£18.616
2023£20.502
2024£29.886

Prepayments Accrued Income

2018£1425
2019£1425
2020£1425
2021£1425
2022£1425
2023£1425
2024£1425

Property Plant Equipment

2018£4080
2019£4080
2020£9343
2021£16.743
2022£13.188
2023£14.945
2024£13.005

Property Plant Equipment Gross Cost

2018£5183
2019£12.949
2020£25.377
2021£26.268
2022£33.717
2023£36.096
2024£36.096

Total Borrowings

2018—
2019—
2020£24.733
2021£24.733
2022£19.433
2023£14.133
2024£8833

Trade Debtors Trade Receivables

2018£182
2019£182
2020£20.621
2021£25.404
2022£9065
2023£9993
2024£14.059
Metric2018201920202021202220232024
Profit / (loss)£85.356——————
Total assets£4956£200£200£200£200£200£200
Net Assets Liabilities——£6955£4563£5389£6629£12.686
Equity£4956£200£200£200£200£200£200
Share Capital——————£200
Current Assets£34.663£34.663£26.135£47.007£45.301£46.212£76.492
Net Current Assets Liabilities£1076£1076£-2388£12.553£11.634£5817£8514
Total Assets Less Current Liabilities£5156£5156£6955£29.296£24.822£20.762£21.519
Cash Bank On Hand£24.513£24.513£3351£20.178£34.516£34.499£60.713
Debtors£10.150£10.150£22.784£26.829£10.785£11.713£15.779
Other Debtors£8543£8543£738£0£295£295£295
Creditors£33.587£33.587£28.523£34.454£33.667£40.395£67.978
Trade Creditors Trade Payables£542£542£1689£730£730£800£12.294
Other Creditors£11.955£11.955£9925£15.691£9021£13.793£20.498
Number Shares Issued Fully Paid40404040404040
Par Value Share£1£1£1£1£1£1£1
Average Number Employees During Period—112211
Accumulated Depreciation Impairment Property Plant Equipment£1103£3606£8634£13.080£18.772£23.091£26.516
Additions Other Than Through Business Combinations Property Plant Equipment£5183£7766£12.428£891£7449£2379—
Bank Borrowings——£26.500£26.500£24.733£19.433£14.133
Bank Borrowings Overdrafts——£24.733£24.733£19.433£14.133£8833
Corporation Tax Payable£19.065——————
Increase From Depreciation Charge For Year Property Plant Equipment£1103£2503£5028£4446£5692£4318£3424
Other Taxation Social Security Payable£2025£21.090£16.909£16.266£18.616£20.502£29.886
Prepayments Accrued Income£1425£1425£1425£1425£1425£1425£1425
Property Plant Equipment£4080£4080£9343£16.743£13.188£14.945£13.005
Property Plant Equipment Gross Cost£5183£12.949£25.377£26.268£33.717£36.096£36.096
Total Borrowings——£24.733£24.733£19.433£14.133£8833
Trade Debtors Trade Receivables£182£182£20.621£25.404£9065£9993£14.059

Documenti

Change of details for person with significant control

18/05/2026

View

Total exemption full accounts made up to 31 October 2025

13/04/2026

View

Confirmation statement

08/11/2025

View

Change of details for person with significant control

17/06/2025

View

Change of director details

17/06/2025

View

Total exemption full accounts made up to 31 October 2024

22/04/2025

View

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Change of details for person with significant control

27/11/2024

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Change of director details

27/11/2024

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Change of registered office address

26/11/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJEAN MARTIAL LAUDRINTruttmann, Thomas Roman🇬🇧NEVILLE, Alaric James
Return on assets (net) (2018)Return on assets (net)
1722,3%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
-96%
CAGR total assets (2018–2024)CAGR total assets
-41,4%
YoY net current assets (2023 vs 2024)YoY net current assets
+46,4%

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
-96%
YoY net current assets (2019 vs 2020)
-321,9%
YoY net current assets (2020 vs 2021)
+625,7%
YoY net current assets (2021 vs 2022)
-7,3%
  1. –
  2. –
  3. –STONE & GLOW LTD
YoY net current assets (2022 vs 2023)
-50%
YoY net current assets (2023 vs 2024)
+46,4%
CAGR total assets (2018–2024)
-41,4%

Efficiency & returns

Return on assets (net) (2018)
1722,3%

Working capital & liquidity

Net current assets (2018)
1076 £
Net current assets (2019)
1076 £
Net current assets (2020)
-2388 £
Net current assets (2021)
12.553 £
Net current assets (2022)
11.634 £
Net current assets (2023)
5817 £
Net current assets (2024)
8514 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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