STOKEFORD JV CO LIMITED

Active Cheltenham

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
S

STOKEFORD JV CO LIMITED

Activities of other holding companies n.e.c.

Founded 24 May 2019 Active Cheltenham, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 19 Jun 2025
Net assets £18.08K £24.09K 2024 year on year
Total assets £142.53K £21.27M 2024 year on year
Total Liabilities £124.45K £21.29M 2024 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

3rd Floor, St George's House 13-14 Ambrose Street Cheltenham GL50 3LG United Kingdom

Reports

Business Valuation Report

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Company Report

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Credit Report

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Business Plan

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Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£18.08k

Increased by £24.09k (+401%)

Total Liabilities

£124.45k

Decreased by £21.29M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 13 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 86 Shares £36.98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 202343£18.49£0.43
10 Oct 202343£18.49£0.43

Officers

Officers

2 active
Status
Robin Piers DummettDirectorBritishEngland5424 May 2019Active
William Henry BondDirectorBritishUnited Kingdom6924 May 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 24 May 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Notified 24 May 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
19 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-23 with no updatesView(3 pages)
25 Oct 2024MortgageMortgage Satisfy Charge FullView(1 page)
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(18 pages)
19 Jun 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(4 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with no updates

25 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

19 Jun 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 30 Sept 2025

Confirmation statement made on 2025-05-23 with no updates

8 months ago on 19 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 25 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 19 Jun 2024