STONE SUPPLIES (WALES) LIMITED

06499029
Active Pontyclun

Manufacture of concrete products for construction purposes

31 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Manufacture of concrete products for construction purposes
S

STONE SUPPLIES (WALES) LIMITED

06499029

Manufacture of concrete products for construction purposes

Founded 11 Feb 2008 Active Pontyclun, United Kingdom 31 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Manufacture of concrete products for construction purposes
Accounts Submitted 19 Jun 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 5 Jun 2026 Next due 25 Feb 2027 7 months remaining
Net assets £2M £275K 2024 year on year
Total assets £4M £542K 2024 year on year
Total Liabilities £2M £267K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 13 Llantrisant Business Park Llantrisant Pontyclun Mid Glamorgan CF72 8LF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STONE SUPPLIES (WALES) LIMITED (06499029), an active supply chain, manufacturing and commerce models company based in Pontyclun, United Kingdom. Incorporated 11 Feb 2008. Manufacture of concrete products for construction purposes. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

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

Cash in Bank

£47.16k

Decreased by £44.31k (-48%)

Net Assets

£1.89M

Increased by £275.48k (+17%)

Total Liabilities

£2.15M

Increased by £266.54k (+14%)

Turnover

N/A

Employees

31

Increased by 3 (+11%)

Debt Ratio

53%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jun 20261£1£1
4 Jun 20261£1£1
4 Jun 20261£1£1
4 Jun 20261£1£1
4 Jun 20261£1£1

Officers

Officers

3 active
Status
Christopher, HelenDirectorBritishWales595 Feb 2025Active
Christopher, Martyn DavidDirectorBritishWales6211 Feb 2008Active
Helen ChristopherSecretaryBritishUnknown11 Feb 2008Active

Shareholders

Shareholders (1)

Ty-carreg Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mrs Helen Christopher

British

Active
Notified 1 Jul 2025
Residence Wales
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Martyn David Christopher

British

Active
Notified 1 Jul 2025
Residence Wales
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ty Carreg Holdings Limited

Ceased 1 Jul 2025

Ceased

Group Structure

Group Structure

STONE SUPPLIES (WALES) LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 13, Llantrisant Business Park, Llantrisant, Pontyclun (CF72 8LF) RHONDDA CYNON TAFF
Leasehold-26 Aug 2021
Unit 13, Llantrisant Business Park, Llantrisant, Pontyclun (CF72 8LF)
Leasehold
Added 26 Aug 2021
District RHONDDA CYNON TAFF

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Jun 2026CapitalAllotment of shares (GBP 105) on 4 Jun 2026
5 Jun 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
29 May 2026Persons With Significant ControlMartyn David Christopher notified as a person with significant control
29 May 2026Persons With Significant ControlCessation of Ty Carreg Holdings Limited as a person with significant control on 1 Jul 2025
19 Jun 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Jun 2026 Capital

Allotment of shares (GBP 105) on 4 Jun 2026

5 Jun 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

29 May 2026 Persons With Significant Control

Martyn David Christopher notified as a person with significant control

29 May 2026 Persons With Significant Control

Cessation of Ty Carreg Holdings Limited as a person with significant control on 1 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 19 Jun 2026

Allotment of shares (GBP 105) on 4 Jun 2026

2 weeks ago on 17 Jun 2026

Replacement Filing Of Confirmation Statement With Made Up Date

4 weeks ago on 5 Jun 2026

Martyn David Christopher notified as a person with significant control

1 months ago on 29 May 2026

Cessation of Ty Carreg Holdings Limited as a person with significant control on 1 Jul 2025

1 months ago on 29 May 2026