STEEL & STONE LIMITED

02713592
Active United Kingdom

Manufacture of kitchen furniture

0 employees website.com
Manufacture of kitchen furnitureOther letting and operating of own or leased real estate
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STEEL & STONE LIMITED

02713592

Manufacture of kitchen furniture

Founded 11 May 1992 Active United Kingdom 0 employees website.com
Manufacture of kitchen furnitureOther letting and operating of own or leased real estate

Previous Company Names

ZIZ TOYS LIMITED 10 Jul 1992 — 8 Mar 2001
BART SIXTY EIGHT LIMITED 11 May 1992 — 10 Jul 1992
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 21 May 2026 Next due 25 May 2027 11 months remaining
Net assets £252K £169K 2025 year on year
Total assets £922K £173K 2025 year on year
Total Liabilities £670K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for STEEL & STONE LIMITED (02713592), an active company based in United Kingdom. Incorporated 11 May 1992. Manufacture of kitchen furniture. 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 total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£156.96k

Increased by £12.48k (+9%)

Net Assets

£252.36k

Decreased by £169.34k (-40%)

Total Liabilities

£669.60k

Decreased by £3.18k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Increased by 12 (+20%)

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

1 active 2 resigned
Status
Marshall, James GregoryDirectorBritishUnited Kingdom6114 Oct 1992Active

Shareholders

Shareholders (1)

James Gregory Marshall
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Gregory Marshall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr James Gregory Marshall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
89 St Mark's Road, (BS5 6HY) CITY OF BRISTOL
Freehold£290,0009 Oct 2017
Top Floor Flat, 2 Picton Street, Bristol (BS6 5QA) CITY OF BRISTOL
Leasehold£130,00017 Dec 2013
2 Picton Street, Bristol (BS6 5QA) CITY OF BRISTOL
Freehold£125,0005 Apr 2012
89 St Mark's Road, (BS5 6HY)
Freehold £290,000
Added 9 Oct 2017
District CITY OF BRISTOL
Top Floor Flat, 2 Picton Street, Bristol (BS6 5QA)
Leasehold £130,000
Added 17 Dec 2013
District CITY OF BRISTOL
2 Picton Street, Bristol (BS6 5QA)
Freehold £125,000
Added 5 Apr 2012
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
29 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
17 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
21 May 2024Confirmation StatementConfirmation statement made on 11 May 2024 with no updates
21 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 May 2024 Confirmation Statement

Confirmation statement made on 11 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

3 weeks ago on 21 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 11 May 2025 with no updates

1 years ago on 29 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 11 May 2024 with no updates

2 years ago on 21 May 2024