STOURBAY DEVELOPMENTS LIMITED

Active Broadstairs

Development of building projects

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Development of building projects
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STOURBAY DEVELOPMENTS LIMITED

Development of building projects

Founded 19 Feb 2014 Active Broadstairs, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Development of building projects
Accounts Submitted 18 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 24 Mar 2026 Next due 29 Mar 2027 10 months remaining
Net assets £-76K £125K 2022 year on year
Total assets £2M £125K 2022 year on year
Total Liabilities £2M £48 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3 Lloyd Road Broadstairs CT10 1HY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STOURBAY DEVELOPMENTS LIMITED (08901510), an active supply chain, manufacturing and commerce models company based in Broadstairs, United Kingdom. Incorporated 19 Feb 2014. Development of building projects. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£10.00

Net Assets

-£76.07k

Decreased by £125.22k (-255%)

Total Liabilities

£1.85M

Increased by £48.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

104%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 2019125£125£1
1 Apr 2019865£865£1
19 Feb 20149£9£1

Officers

Officers

2 active 1 resigned
Status
Ellis, Darren JamesDirectorBritishUnited Kingdom5919 Feb 2014Active
Lynch, Christopher JohnDirectorBritishUnited Kingdom4119 Feb 2014Active

Shareholders

Shareholders (2)

Darren James Ellis
70.0%
700
Christopher John Lynch
30.0%
300

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Darren James Ellis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Christopher John Lynch

British

Active
Notified 2 Apr 2019
Residence United Kingdom
DOB November 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Darren James Ellis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mr Christopher John Lynch

British

Active
Notified 2 Apr 2019
Residence United Kingdom
DOB November 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

STOURBAY DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
4 Apr 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with updates
17 Dec 2024AccountsAnnual accounts made up to 30 Mar 2024
26 Mar 2024Confirmation StatementConfirmation statement made on 15 Mar 2024 with no updates
24 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

4 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with updates

17 Dec 2024 Accounts

Annual accounts made up to 30 Mar 2024

26 Mar 2024 Confirmation Statement

Confirmation statement made on 15 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Annual accounts made up to 30 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 15 Mar 2025 with updates

1 years ago on 4 Apr 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 15 Mar 2024 with no updates

2 years ago on 26 Mar 2024