STONEGATE TOOLING HOLDINGS LTD

Active North Cave

Activities of other holding companies n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
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STONEGATE TOOLING HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 4 Jan 2023 Active North Cave, England 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £2M £1M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £401K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stonegate House Unit 4 Dianthus Business Park Common Lane North Cave HU15 2FT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STONEGATE TOOLING HOLDINGS LTD (14570291), an active supply chain, manufacturing and commerce models company based in North Cave, England. Incorporated 4 Jan 2023. Activities of other holding companies n.e.c.. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£863.14k

Increased by £563.14k (+188%)

Net Assets

£1.55M

Increased by £1.11M (+248%)

Total Liabilities

£401.30k

Turnover

N/A

Employees

2

Debt Ratio

21%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

11 Allotments 1,003 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 2023619£619£1
6 Jun 2023200£200£1
6 Jun 202340£40£1
6 Jun 202350£50£1
6 Jun 202350£50£1

Officers

Officers

2 active
Status
Carl HazellDirectorBritishUnited Kingdom4220 Feb 2023Active
Hazell, GrahamDirectorBritishEngland634 Jan 2023Active

Shareholders

Shareholders (15)

Rebecca Hazell
30.9%
310
Graham Hazell
30.9%
310

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mrs Rebecca Ruth Hazell

English

Active
Notified 6 Jun 2023
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Graham Hazell

British

Active
Notified 4 Jan 2023
Residence England
DOB April 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Graham Hazell

British

Active
Notified 4 Jan 2023
Residence England
DOB April 1963
Nature of Control
  • Voting Rights 25 To 50 Percent

Mrs Rebecca Ruth Hazell

English

Active
Notified 6 Jun 2023
Residence England
DOB March 1964
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

STONEGATE TOOLING HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026ResolutionResolutions
2 Jun 2026IncorporationMemorandum Articles
2 Jun 2026CapitalAllotment of shares (GBP 2,004) on 6 Mar 2026
2 Jun 2026ResolutionResolutions
1 Jun 2026CapitalCapital Name Of Class Of Shares
2 Jun 2026 Resolution

Resolutions

2 Jun 2026 Incorporation

Memorandum Articles

2 Jun 2026 Capital

Allotment of shares (GBP 2,004) on 6 Mar 2026

2 Jun 2026 Resolution

Resolutions

1 Jun 2026 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Resolutions

2 days ago on 2 Jun 2026

Memorandum Articles

2 days ago on 2 Jun 2026

Allotment of shares (GBP 2,004) on 6 Mar 2026

2 days ago on 2 Jun 2026

Resolutions

2 days ago on 2 Jun 2026

Capital Name Of Class Of Shares

3 days ago on 1 Jun 2026