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Company profile
STONEGROVE LTD.
active • ltd • 4 Bloors Lane, Rainham, Gillingham, Kent, ME8 7EG
Company no.01228559Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01228559
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1975-10-02
- Registered Office
- 4 Bloors Lane, Rainham, Gillingham, Kent, ME8 7EG
- Sic Codes
- manufacture of electronic components, electrical installation, plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.82m
Equity
£3.33m
Total liabilities
£7.49m
Cash in bank
£541,870
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£899.50k
+36.96%Cash in bank
-£1.27M
-70.02%Total assets
+£1.32M
+13.90%Total liabilities
-£421.07k
-5.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.82m£1.67m-£7.49m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£7.93m
Trade creditors£3.49m
Fixed assets£373,200
Current assets£10.45m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.62m | £0 | £0 |
| 2023 | £1.78m | £0 | £0 |
| 2024 | £2.43m | £9.50m | -£7.07m |
| 2025 | £3.33m | £10.82m | -£7.49m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 4 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 4 Aug 2025 | 9 Months |
| GINGER, Lee Brian Appointed | 1 Feb 2025 | 1 Year |
| TANTON, Luke Archie Appointed | 1 Feb 2025 | 1 Year |
| Accounts Submitted | 24 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Dec 2024 | 1 Year |
| FITZGERALD, Christopher Barry Appointed | 1 Aug 2008 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.