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

STONE-ASH DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
0,84×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+104,7%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05016722
Founded15/01/2004
PurposeDevelopment of building projects
Address16 Beverley Road, South Cave, Brough, HU15 2AU
Confirmation StatementNext due: 28/07/2023; Last made up: 14/07/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/01/2004
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (16 events)

01/09/2022

Address updated

16 Beverley Road, South Cave, Brough, Hu15 2AU

31/01/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2022

View file in Documents

15/01/2004

Company incorporated

Incorporation date: 2004-01-15

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul William Benjamin Charstone

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Katie Charstone

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Paul William Benjamin Charstone (person)

Person with significant control

06/04/2016

Appointed Katie Charstone (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

16 Beverley Road

South Cave

Brough

HU15 2AU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-4.2K

Key figures

Profit / (loss)

2009£-4187
2010£-4187
2011£-4187
2012£-4785
2013£-4961
2014£-5130
2015£242
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2009£-4185
2010£-4185
2011£-4185
2012£-4783
2013£-4959
2014£-5128
2015£244
2016£57
2017£19
2018£24
2019£21
2020£192
2021£-1742
2022£153

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£19
2018£24
2019£21
2020£192
2021£-1742
2022£153

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£19
2018£24
2019£21
2020£192
2021£-1742
2022£153

Current Assets

2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£5247
2016£5527
2017£7459
2018£9418
2019£7402
2020£6287
2021£8879
2022£9376

Net Current Assets Liabilities

2009£-4185
2010£-4185
2011£-4185
2012£-4783
2013£-4959
2014£-5128
2015£-1681
2016£-1579
2017£1372
2018£1158
2019£-984
2020£-662
2021£-2382
2022£753

Total Assets Less Current Liabilities

2009£-4185
2010£-4185
2011£-4185
2012£-4783
2013£-4959
2014£-5128
2015£244
2016£57
2017£19
2018£24
2019£21
2020£192
2021£-1742
2022£1233

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8831
2018£10.576
2019£8386
2020£6949
2021£11.261
2022£8623

Number Shares Allotted

2009—
2010—
2011—
2012—
20132
20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20200
20212
20222

Accrued Liabilities Deferred Income

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1080

Called Up Share Capital

2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£5247
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2009—
2010—
2011—
2012£4785
2013£4961
2014£5130
2015£6928
2016£7106
2017£8831
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2009£4187
2010£4187
2011£4187
2012£4585
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014£0
2015£1925
2016£1636
2017£1391
2018£1182
2019£1005
2020£854
2021£640
2022£480

Net Assets Liabilities Including Pension Asset Liability

2009£-4185
2010£-4185
2011£-4185
2012£-4783
2013£-4959
2014£-5128
2015£244
2016£57
2017£19
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2009£-4187
2010£-4187
2011£-4187
2012£-4785
2013£-4961
2014£-5130
2015£242
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2009£-4185
2010£-4185
2011£-4185
2012£-4783
2013£-4959
2014£-5128
2015£244
2016£57
2017£19
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014£0
2015£1925
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2009—
2010—
2011—
2012—
2013—
2014—
2015£2265
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2009—
2010—
2011—
2012—
2013—
2014£0
2015£2265
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2009—
2010—
2011—
2012—
2013—
2014£0
2015£340
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013—
2014—
2015£340
2016—
2017—
2018—
2019—
2020—
2021—
2022—
Metric20092010201120122013201420152016201720182019202020212022
Profit / (loss)£-4187£-4187£-4187£-4785£-4961£-5130£242———————
Total assets£-4185£-4185£-4185£-4783£-4959£-5128£244£57£19£24£21£192£-1742£153
Net Assets Liabilities————————£19£24£21£192£-1742£153
Equity————————£19£24£21£192£-1742£153
Current Assets£2£2£2£2£2£2£5247£5527£7459£9418£7402£6287£8879£9376
Net Current Assets Liabilities£-4185£-4185£-4185£-4783£-4959£-5128£-1681£-1579£1372£1158£-984£-662£-2382£753
Total Assets Less Current Liabilities£-4185£-4185£-4185£-4783£-4959£-5128£244£57£19£24£21£192£-1742£1233
Creditors————————£8831£10.576£8386£6949£11.261£8623
Number Shares Allotted————222———————
Par Value Share————£1£1£1———————
Average Number Employees During Period——————————2022
Accrued Liabilities Deferred Income————————————£0£1080
Called Up Share Capital£2£2£2£2£2£2£2———————
Cash Bank In Hand£2£2£2£2£2£2£5247———————
Creditors Due Within One Year———£4785£4961£5130£6928£7106£8831—————
Creditors Due Within One Year Total Current Liabilities£4187£4187£4187£4585——————————
Fixed Assets—————£0£1925£1636£1391£1182£1005£854£640£480
Net Assets Liabilities Including Pension Asset Liability£-4185£-4185£-4185£-4783£-4959£-5128£244£57£19—————
Profit Loss Account Reserve£-4187£-4187£-4187£-4785£-4961£-5130£242———————
Share Capital Allotted Called Up Paid———£2£2£2£2———————
Shareholder Funds£-4185£-4185£-4185£-4783£-4959£-5128£244£57£19—————
Tangible Fixed Assets—————£0£1925———————
Tangible Fixed Assets Additions——————£2265———————
Tangible Fixed Assets Cost Or Valuation—————£0£2265———————
Tangible Fixed Assets Depreciation—————£0£340———————
Tangible Fixed Assets Depreciation Charged In Period——————£340———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2016

Filed: 31/01/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2015

Filed: 31/01/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2014

Filed: 31/01/2014

View

Showing 1–10 of 15

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Mr Tomasz Piotr Kukla🇬🇧NAWAZ, Muhammad ShahidYoneda Rashid
99,2%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
+108,8%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
-14,3%
YoY total assets (2011 vs 2012)
-14,3%
YoY net current assets (2011 vs 2012)
-14,3%
YoY profit / (loss) (2012 vs 2013)
-3,7%
YoY total assets (2012 vs 2013)
-3,7%
  2. –
  3. –
  4. –STONE-ASH DEVELOPMENTS LTD
YoY net current assets (2012 vs 2013)
-3,7%
YoY profit / (loss) (2013 vs 2014)
-3,4%
YoY total assets (2013 vs 2014)
-3,4%
YoY net current assets (2013 vs 2014)
-3,4%
YoY profit / (loss) (2014 vs 2015)
+104,7%
YoY total assets (2014 vs 2015)
+104,8%
YoY net current assets (2014 vs 2015)
+67,2%
YoY total assets (2015 vs 2016)
-76,6%
YoY net current assets (2015 vs 2016)
+6,1%
YoY total assets (2016 vs 2017)
-66,7%
YoY net current assets (2016 vs 2017)
+186,9%
YoY total assets (2017 vs 2018)
+26,3%
YoY net current assets (2017 vs 2018)
-15,6%
YoY total assets (2018 vs 2019)
-12,5%
YoY net current assets (2018 vs 2019)
-185%
YoY total assets (2019 vs 2020)
+814,3%
YoY net current assets (2019 vs 2020)
+32,7%
YoY total assets (2020 vs 2021)
-1007,3%
YoY net current assets (2020 vs 2021)
-259,8%
YoY total assets (2021 vs 2022)
+108,8%
YoY net current assets (2021 vs 2022)
+131,6%

Efficiency & returns

Return on assets (net) (2015)
99,2%

Working capital & liquidity

Net current assets (2009)
-4185 £
Net current assets (2010)
-4185 £
Net current assets (2011)
-4185 £
Net current assets (2012)
-4783 £
Net current assets (2013)
-4959 £
Net current assets (2014)
-5128 £
Current ratio (2015)
0,76×
Net current assets (2015)
-1681 £
Current ratio (2016)
0,78×
Net current assets (2016)
-1579 £
Current ratio (2017)
0,84×
Net current assets (2017)
1372 £
Net current assets (2018)
1158 £
Net current assets (2019)
-984 £
Net current assets (2020)
-662 £
Net current assets (2021)
-2382 £
Net current assets (2022)
753 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
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