STONE OAK DEVELOPMENTS LIMITED

Active Taunton
1 employees website.com
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STONE OAK DEVELOPMENTS LIMITED

Founded 23 Jul 2004 Active Taunton, United Kingdom 1 employees website.com
Accounts Submitted 14 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 5 Aug 2025 Next due 6 Aug 2026 2 months remaining
Net assets £125K £49K 2025 year on year
Total assets £2M £840K 2025 year on year
Total Liabilities £2M £888K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Coach House Leigh Farm Angersleigh Taunton Somerset TA3 7SY

Full company profile for STONE OAK DEVELOPMENTS LIMITED (05188282), an active company based in Taunton, United Kingdom. Incorporated 23 Jul 2004. 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 (2015–2025)

Cash in Bank

£28.64k

Increased by £11.58k (+68%)

Net Assets

£124.63k

Decreased by £48.64k (-28%)

Total Liabilities

£2.00M

Increased by £888.41k (+80%)

Turnover

N/A

Employees

1

Debt Ratio

94%

Increased by 7 (+8%)

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
John Terence CooneyDirectorBritishUnited Kingdom6923 Jul 2004Active

Shareholders

Shareholders (3)

John Terence Cooney
50.0%
Alleyford Limited
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Roger Stuart Wright

British

Active
Notified 22 Jul 2016
Residence England
DOB January 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors,significant Influence Or Control

John Terence Cooney

British

Active
Notified 22 Jul 2016
Residence England
DOB March 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,ownership Of Shares 50 To 75 Percent As Firm,voting Rights 50 To 75 Percent,voting Rights 50 To 75 Percent As Firm,right To Appoint And Remove Directors,significant Influence Or Control

Alleyford Ltd

United Kingdom

Active
Notified 22 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

ALLEYFORD LIMITED united kingdom
STONE OAK DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
land lying to the West of Hightrees, Hardington Mandeville, Yeovil (BA22 9PG) SOMERSET
Freehold-12 Aug 2022
land on the north side of Tall Elms, Broadstone Lane, Hardington Mandeville, Yeovil (BA22 9PR) SOMERSET
Freehold-7 Sept 2021
land and building on the North side of Turnpike, Sampford Peverell, Tiverton MID DEVON
Freehold-31 Jul 2015
land on the south side of Cheriton House, Sampford Peverell, Tiverton MID DEVON
Freehold-31 Jul 2015
land at Millbrook House, Station Road, Castle Cary (BA7 7BX) SOMERSET
Freehold-27 Jan 2012
land lying to the West of Hightrees, Hardington Mandeville, Yeovil (BA22 9PG)
Freehold
Added 12 Aug 2022
District SOMERSET
land on the north side of Tall Elms, Broadstone Lane, Hardington Mandeville, Yeovil (BA22 9PR)
Freehold
Added 7 Sept 2021
District SOMERSET
land and building on the North side of Turnpike, Sampford Peverell, Tiverton
Freehold
Added 31 Jul 2015
District MID DEVON
land on the south side of Cheriton House, Sampford Peverell, Tiverton
Freehold
Added 31 Jul 2015
District MID DEVON
land at Millbrook House, Station Road, Castle Cary (BA7 7BX)
Freehold
Added 27 Jan 2012
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with updates
9 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
29 Jul 2024Confirmation StatementConfirmation statement made on 23 Jul 2024 with updates
15 Dec 2023AccountsAnnual accounts made up to 30 Apr 2023
14 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with updates

9 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

29 Jul 2024 Confirmation Statement

Confirmation statement made on 23 Jul 2024 with updates

15 Dec 2023 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 14 Jan 2026

Confirmation statement made on 23 Jul 2025 with updates

9 months ago on 5 Aug 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 23 Jul 2024 with updates

1 years ago on 29 Jul 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 15 Dec 2023