STONBURY LIMITED

01721842
Active Bedford

Other specialised construction activities n.e.c.

351 employees website.com
Environment, agriculture and waste Other specialised construction activities n.e.c.
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STONBURY LIMITED

01721842

Other specialised construction activities n.e.c.

Founded 10 May 1983 Active Bedford, England 351 employees website.com
Environment, agriculture and waste Other specialised construction activities n.e.c.

Previous Company Names

TENCHCODE LIMITED 10 May 1983 — 1 Jul 1983
Accounts Submitted 30 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 1 Jun 2026 Next due 15 Jun 2027 12 months remaining
Net assets £23M £7M 2025 year on year
Total assets £37M £11M 2025 year on year
Total Liabilities £15M £3M 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Chawston House Chawston Lane Chawston Bedford Bedfordshire MK44 3BH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STONBURY LIMITED (01721842), an active environment, agriculture and waste company based in Bedford, England. Incorporated 10 May 1983. Other specialised construction activities n.e.c.. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£4.76M

Decreased by £281.00k (-6%)

Net Assets

£22.73M

Increased by £7.42M (+48%)

Total Liabilities

£14.76M

Increased by £3.33M (+29%)

Turnover

£56.99M

Increased by £3.79M (+7%)

Employees

351

Increased by 10 (+3%)

Debt Ratio

39%

Decreased by 4 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stonbury (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 27 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stonbury Group Limited

Ceased 27 Mar 2017

Ceased

Group Structure

Group Structure

LDC XI LP united kingdom
STONBURY LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 5, Sidney Robinson Business Park, Ascot Drive, Derby (DE24 8EH) CITY OF DERBY
Leasehold-28 Apr 2023
Unit 2b and 3, Cropmead, Crewkerne (TA18 7HQ) SOMERSET
Leasehold-19 Mar 2020
Unit 1C, Thornhill Court, Billinghurst Road, Broadbridge Heath, Horsham (RH13 8QN) HORSHAM
Leasehold-17 Dec 2018
Office Premises At, Kier Plant, Chawston Lane, Chawston, Bedford (MK44 3BH) BEDFORD
Leasehold-21 Nov 2016
Unit 5, Sidney Robinson Business Park, Ascot Drive, Derby (DE24 8EH)
Leasehold
Added 28 Apr 2023
District CITY OF DERBY
Unit 2b and 3, Cropmead, Crewkerne (TA18 7HQ)
Leasehold
Added 19 Mar 2020
District SOMERSET
Unit 1C, Thornhill Court, Billinghurst Road, Broadbridge Heath, Horsham (RH13 8QN)
Leasehold
Added 17 Dec 2018
District HORSHAM
Office Premises At, Kier Plant, Chawston Lane, Chawston, Bedford (MK44 3BH)
Leasehold
Added 21 Nov 2016
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with no updates
15 Apr 2026OfficersAppointment of Mr Christopher Colley as director on 1 Apr 2026
7 Apr 2026OfficersTermination of Ian Geoffrey Mellor as director on 31 Mar 2026
8 Jan 2026OfficersAppointment of Mr Colin James Timothy Perry-Davis as director on 1 Dec 2025
7 Jan 2026OfficersTermination of Trevor Matthew Hoyle as director on 31 Dec 2025
1 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with no updates

15 Apr 2026 Officers

Appointment of Mr Christopher Colley as director on 1 Apr 2026

7 Apr 2026 Officers

Termination of Ian Geoffrey Mellor as director on 31 Mar 2026

8 Jan 2026 Officers

Appointment of Mr Colin James Timothy Perry-Davis as director on 1 Dec 2025

7 Jan 2026 Officers

Termination of Trevor Matthew Hoyle as director on 31 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with no updates

2 weeks ago on 1 Jun 2026

Appointment of Mr Christopher Colley as director on 1 Apr 2026

2 months ago on 15 Apr 2026

Termination of Ian Geoffrey Mellor as director on 31 Mar 2026

2 months ago on 7 Apr 2026

Appointment of Mr Colin James Timothy Perry-Davis as director on 1 Dec 2025

5 months ago on 8 Jan 2026

Termination of Trevor Matthew Hoyle as director on 31 Dec 2025

5 months ago on 7 Jan 2026