SETTLINGSTONES SERVICES LTD

Active United Kingdom

Sewerage

0 employees website.com
Sewerage
S

SETTLINGSTONES SERVICES LTD

Sewerage

Founded 25 Apr 2012 Active United Kingdom 0 employees website.com
Sewerage
Accounts Submitted 14 Jul 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 18 May 2026 Next due 9 May 2027 11 months remaining
Net assets £0
Total assets £11K £3K 2025 year on year
Total Liabilities £11K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for SETTLINGSTONES SERVICES LTD (08045423), an active company based in United Kingdom. Incorporated 25 Apr 2012. Sewerage. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

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

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£11.27k

Decreased by £3.19k (-22%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Turner, Kathryn PatriciaDirectorBritishEngland7011 Jul 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the east side of The Terrace, Settlingstones, Hexham (NE47 5BB) NORTHUMBERLAND
Freehold-8 Sept 2015
Land on the east side of The Terrace, Settlingstones, Hexham (NE47 5BB)
Freehold
Added 8 Sept 2015
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
15 Sept 2025OfficersAppointment of Miss Sara Elizabeth Cartwright as director on 15 Sept 2025
14 Jul 2025AccountsAnnual accounts made up to 30 Apr 2025
2 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
27 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
18 May 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

15 Sept 2025 Officers

Appointment of Miss Sara Elizabeth Cartwright as director on 15 Sept 2025

14 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

5 days ago on 18 May 2026

Appointment of Miss Sara Elizabeth Cartwright as director on 15 Sept 2025

8 months ago on 15 Sept 2025

Annual accounts made up to 30 Apr 2025

10 months ago on 14 Jul 2025

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 2 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 27 Jan 2025