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Company profile

SHONE BUILDING LIMITED

active • ltd • 5 Prospect Place Millennium Way, Pride Park, Derby, DE24 8HG, England

Company no.01807867Officers8Documents0

Key company facts

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Company Number
01807867
Company Status
active
Type
ltd
Date Of Creation
1984-04-11
Registered Office
5 Prospect Place Millennium Way, Pride Park, Derby, DE24 8HG, England
Sic Codes
construction of other civil engineering projects n.e.c., joinery installation

Financials

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Total assets

£6.55m

Equity

£3.34m

Total liabilities

£3.21m

Cash in bank

£2.33m

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

+£631.03k

+23.29%

Cash in bank

+£1.74M

+297.66%

Total assets

+£2.27M

+53.07%

Total liabilities

-£1.64M

-104.46%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£3.19m
Trade creditors£1.13m
Fixed assets£481,242
Current assets£6.07m
YearNet AssetsTotal AssetsTotal Liabilities
2022£2.42m£4.61m-£2.19m
2023£2.50m£6.21m-£3.70m
2024£2.71m£4.28m-£1.57m
2025£3.34m£6.55m-£3.21m

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Latest activity

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UpdateDateRecency
Accounts Submitted26 Feb 20263 Months
Confirmation Statement Submitted25 Feb 20263 Months
Accounts Submitted31 Mar 20251 Year
Confirmation Statement Submitted13 Feb 20251 Year
RILEY, Christopher Appointed1 Jul 20205 Years
MANNING, Lorraine Appointed8 Nov 201213 Years
OLDHAM, Andrew Appointed1 Jan 201214 Years
SHONE, Anne Resigned18 Jan 200224 Years

Documents

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No records available.