STONE & SLATE LIMITED

04196928
Active Chesterfield
2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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STONE & SLATE LIMITED

04196928
Founded 9 Apr 2001 Active Chesterfield, England 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 2 Oct 2025 Next due 7 Oct 2026 3 months remaining
Net assets £190K £4K 2024 year on year
Total assets £448K £75K 2024 year on year
Total Liabilities £259K £78K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Coney Green Farm Market Street Clay Cross Chesterfield Derbyshire S45 9NE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STONE & SLATE LIMITED (04196928), an active supply chain, manufacturing and commerce models company based in Chesterfield, England. Incorporated 9 Apr 2001. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

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

Cash in Bank

£242.16k

Increased by £235.36k (+3462%)

Net Assets

£189.76k

Decreased by £3.65k (-2%)

Total Liabilities

£258.72k

Increased by £78.28k (+43%)

Turnover

N/A

Employees

2

Debt Ratio

58%

Increased by 10 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Lily Wai Fau LiuDirectorBritishEngland716 Jul 2023Active
Lily Wai Fau LiuSecretaryBritishUnknown1 Apr 2006Active

Shareholders

Shareholders (1)

Lily Wai Fau Liu
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lily Wai Fau Liu

British

Active
Notified 9 Apr 2016
Residence England
DOB October 1954
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
28 Oct 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Nov 2023OfficersTermination of Robert Andrew Coxhead as director on 21 Nov 2023
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

28 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Nov 2023 Officers

Termination of Robert Andrew Coxhead as director on 21 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 29 Dec 2025

Confirmation statement made on 23 Sept 2025 with no updates

9 months ago on 2 Oct 2025

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 28 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Sept 2024

Termination of Robert Andrew Coxhead as director on 21 Nov 2023

2 years ago on 21 Nov 2023