SHENSTONE GROUP LIMITED

Active Lichfield

Activities of other holding companies n.e.c.

24 employees website.com
Activities of other holding companies n.e.c.
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SHENSTONE GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 12 Feb 1997 Active Lichfield, England 24 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PEREGRINE LIMITED 12 Feb 1997 — 6 Aug 1997
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 23 Mar 2026 Next due 27 Mar 2027 11 months remaining
Net assets £3M £10K 2024 year on year
Total assets £5M £1K 2024 year on year
Total Liabilities £2M £11K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Pool Chambers 26 Dam Street Lichfield WS13 6AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHENSTONE GROUP LIMITED (03316786), an active company based in Lichfield, England. Incorporated 12 Feb 1997. Activities of other holding companies 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£16.34k

Decreased by £1.26k (-7%)

Net Assets

£3.15M

Increased by £10.20k (+0%)

Total Liabilities

£2.31M

Decreased by £11.46k (-0%)

Turnover

N/A

Employees

24

Increased by 1 (+4%)

Debt Ratio

42%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Fokschaner, RosamundDirectorBritishEngland7625 Apr 1997Active

Shareholders

Shareholders (1)

Shendor Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Raymond Mansell

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rosamund Fokschaner

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Rosamund Fokschaner

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Raymond Mansell

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
Flats 1 to 10 Byzantine House, 39 Eskdale Terrace, Newcastle Upon Tyne (NE2 4DQ) NEWCASTLE UPON TYNE
Freehold£620,00010 Jul 2023
Land at the back of 4 Cable Street, Formby, Liverpool SEFTON
Leasehold-8 Feb 2022
Land On The North-East Side Of 1 The Hamptons, Formby, Liverpool (L37 3JQ) SEFTON
Freehold£93,0008 Feb 2022
Land at the back of 4 Cable Street, Formby, Liverpool SEFTON
Freehold£93,0008 Feb 2022
land on the south side of Cable Street, Formby, Liverpool SEFTON
Freehold-8 Feb 2022
Flats 1 to 10 Byzantine House, 39 Eskdale Terrace, Newcastle Upon Tyne (NE2 4DQ)
Freehold £620,000
Added 10 Jul 2023
District NEWCASTLE UPON TYNE
Land at the back of 4 Cable Street, Formby, Liverpool
Leasehold
Added 8 Feb 2022
District SEFTON
Land On The North-East Side Of 1 The Hamptons, Formby, Liverpool (L37 3JQ)
Freehold £93,000
Added 8 Feb 2022
District SEFTON
Land at the back of 4 Cable Street, Formby, Liverpool
Freehold £93,000
Added 8 Feb 2022
District SEFTON
land on the south side of Cable Street, Formby, Liverpool
Freehold
Added 8 Feb 2022
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 2025-06-30
23 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-13 with no updates
16 Sept 2025OfficersAppointment of Mr Colin Douglas Walker as director on 2025-09-15
15 Sept 2025OfficersTermination of William David Mcdaid as director on 2025-09-15
26 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-13 with no updates
29 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

23 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-13 with no updates

16 Sept 2025 Officers

Appointment of Mr Colin Douglas Walker as director on 2025-09-15

15 Sept 2025 Officers

Termination of William David Mcdaid as director on 2025-09-15

26 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 weeks ago on 29 Mar 2026

Confirmation statement made on 2026-03-13 with no updates

3 weeks ago on 23 Mar 2026

Appointment of Mr Colin Douglas Walker as director on 2025-09-15

7 months ago on 16 Sept 2025

Termination of William David Mcdaid as director on 2025-09-15

7 months ago on 15 Sept 2025

Confirmation statement made on 2025-03-13 with no updates

1 years ago on 26 Mar 2025