E. J. STONE LIMITED

Active Newcastle Upon Tyne

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
E

E. J. STONE LIMITED

Other letting and operating of own or leased real estate

Founded 4 Jan 2001 Active Newcastle Upon Tyne, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 2 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Dec 2025 Next due 6 Jan 2027 8 months remaining
Net assets £4M £388K 2025 year on year
Total assets £5M £457K 2025 year on year
Total Liabilities £1M £69K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Nicholson & Morgan Solicitors 14 Bell Villas Ponteland Newcastle Upon Tyne NE20 9BE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for E. J. STONE LIMITED (04135486), an active company based in Newcastle Upon Tyne, England. Incorporated 4 Jan 2001. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£68.33k

Decreased by £178.01k (-72%)

Net Assets

£3.72M

Increased by £387.92k (+12%)

Total Liabilities

£1.01M

Increased by £68.75k (+7%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

21%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Andrew William MorganSecretaryBritishUnknown30 Sept 2004Active

Shareholders

Shareholders (5)

Coevc Ltd
50.0%
167,500
Conor Celton Clippingdale
26.0%
87,100

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 1 Sept 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Conor Celton Clippingdale

British

Active
Notified 1 Sept 2024
Residence United Kingdom
DOB August 1997
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Ceased

Michael Charles Clippingdale

Ceased 1 Sept 2024

Ceased

Evelyn Joan Blakey

Ceased 1 Sept 2024

Ceased

Group Structure

Group Structure

COEVC LIMITED united kingdom
E. J. STONE LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
E J Stone Ltd, Freeman Way, North Seaton Industrial Estate, Ashington (NE63 0YB) NORTHUMBERLAND
Freehold£385,00010 Sept 2024
land at North Seaton Industrial Estate, Ashington NORTHUMBERLAND
Freehold-11 Jul 2002
E J Stone Ltd, Freeman Way, North Seaton Industrial Estate, Ashington (NE63 0YB)
Freehold £385,000
Added 10 Sept 2024
District NORTHUMBERLAND
land at North Seaton Industrial Estate, Ashington
Freehold
Added 11 Jul 2002
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 2025-12-31
29 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-23 with no updates
29 Dec 2025OfficersChange to director Mr Michael Charles Clippingdale on 2025-01-01
15 Jul 2025AccountsAnnual accounts made up to 2024-12-31
6 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-23 with updates
2 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

29 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-23 with no updates

29 Dec 2025 Officers

Change to director Mr Michael Charles Clippingdale on 2025-01-01

15 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-23 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 months ago on 2 Mar 2026

Confirmation statement made on 2025-12-23 with no updates

3 months ago on 29 Dec 2025

Change to director Mr Michael Charles Clippingdale on 2025-01-01

3 months ago on 29 Dec 2025

Annual accounts made up to 2024-12-31

9 months ago on 15 Jul 2025

Confirmation statement made on 2024-12-23 with updates

1 years ago on 6 Jan 2025