STOKE STONEWORKS LIMITED

12520674
Active United Kingdom

Cutting, shaping and finishing of stone

17 employees website.com
Property, infrastructure and construction Building materials & components Cutting, shaping and finishing of stone
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STOKE STONEWORKS LIMITED

12520674

Cutting, shaping and finishing of stone

Founded 17 Mar 2020 Active United Kingdom 17 employees website.com
Property, infrastructure and construction Building materials & components Cutting, shaping and finishing of stone
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Apr 2026 Next due 30 Mar 2027 9 months remaining
Net assets £383K £148K 2024 year on year
Total assets £2M £130K 2024 year on year
Total Liabilities £1M £278K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STOKE STONEWORKS LIMITED (12520674), an active property, infrastructure and construction company based in United Kingdom. Incorporated 17 Mar 2020. Cutting, shaping and finishing of stone. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£70.91k

Decreased by £12.99k (-15%)

Net Assets

£382.86k

Increased by £148.22k (+63%)

Total Liabilities

£1.34M

Decreased by £277.88k (-17%)

Turnover

N/A

Employees

17

Increased by 4 (+31%)

Debt Ratio

78%

Decreased by 9 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 Allotments 950,098 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 2022950,000£950k£1
19 Oct 202210£50k£5k
6 Oct 202288£88£1

Officers

Officers

3 active
Status
Harry Richard Thomas NicholsonSecretaryUnknownUnknown25 Aug 2023Active
Haywood, Thomas PhilipDirectorBritishUnited Kingdom4617 Mar 2020Active
Nicholson, John BarryDirectorBritishUnited Kingdom6017 Mar 2020Active

Shareholders

Shareholders (3)

Mapp Developments Limited
100.0%
John Barry Nicholson
0.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Thomas Philip Haywood

British

Active
Notified 17 Mar 2020
Residence United Kingdom
DOB October 1979
Nature of Control
  • Voting Rights 25 To 50 Percent

John Barry Nicholson

British

Active
Notified 17 Mar 2020
Residence United Kingdom
DOB April 1966
Nature of Control
  • Voting Rights 25 To 50 Percent
Active
Notified 19 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Thomas Philip Haywood

British

Active
Notified 17 Mar 2020
Residence United Kingdom
DOB October 1979
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr John Barry Nicholson

British

Active
Notified 17 Mar 2020
Residence United Kingdom
DOB April 1966
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

STOKE STONEWORKS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Stoke, Grindleford, Hope Valley DERBYSHIRE DALES
Leasehold-8 May 2024
Stoke Hall Quarry (Stone Sales) Ltd, Stoke, Grindleford, Hope Valley (S32 2HW) DERBYSHIRE DALES
Freehold£1,245,0002 Nov 2022
Land at Stoke, Grindleford, Hope Valley
Leasehold
Added 8 May 2024
District DERBYSHIRE DALES
Stoke Hall Quarry (Stone Sales) Ltd, Stoke, Grindleford, Hope Valley (S32 2HW)
Freehold £1,245,000
Added 2 Nov 2022
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
6 Feb 2026MortgageMortgage Satisfy Charge Full
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
10 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

6 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with no updates

2 months ago on 10 Apr 2026

Mortgage Satisfy Charge Full

4 months ago on 6 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 31 Dec 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025