STONEBRIDGE CAPITAL LIMITED

Active South Shields

Financial intermediation not elsewhere classified

1 employees website.com
Financial intermediation not elsewhere classified
S

STONEBRIDGE CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 10 Oct 2019 Active South Shields, England 1 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 8 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 9 Oct 2025 Next due 16 Oct 2026 4 months remaining
Net assets £-110K £110K 2025 year on year
Total assets £11K £11K 2025 year on year
Total Liabilities £121K
Charges None No charges registered

Contact & Details

Contact

Registered Address

R4 Sea Winnings Way Westoe Village Centre South Shields Tyne And Wear NE33 3PE England

Full company profile for STONEBRIDGE CAPITAL LIMITED (12254744), an active company based in South Shields, England. Incorporated 10 Oct 2019. Financial intermediation not elsewhere classified. 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 Nov → 31 Oct 2025
Type dormant
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

-£109.86k

Decreased by £109.87k (-10986600%)

Total Liabilities

£121.21k

Turnover

N/A

Employees

1

Debt Ratio

1068%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

3 active
Status
Hoyle, Nigel RobertDirectorBritishEngland673 Mar 2025Active
Hurley, Thomas EdwardDirectorBritishEngland443 Mar 2025Active
Stubbs, DarrenDirectorBritishJersey5810 Oct 2019Active

Shareholders

Shareholders (1)

Darren Stubbs
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Darren Stubbs

British

Active
Notified 10 Oct 2019
Residence England
DOB February 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
9 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
6 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Mar 2025OfficersAppointment of Mr Thomas Edward Hurley as director on 3 Mar 2025
8 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

9 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

6 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Mar 2025 Officers

Appointment of Mr Thomas Edward Hurley as director on 3 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 8 Apr 2026

Confirmation statement made on 2 Oct 2025 with no updates

7 months ago on 9 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 6 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Mar 2025

Appointment of Mr Thomas Edward Hurley as director on 3 Mar 2025

1 years ago on 3 Mar 2025