CompanyTrack
S

STONEWEG MANAGEMENT EU HOLDINGS LIMITED

Active Leeds

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
S

STONEWEG MANAGEMENT EU HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 4 Nov 1994 Active Leeds, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 17 Feb 2025
Confirmation Statement Submitted 25 Jun 2025
Net assets £-23.71M £5.74M 2024 year on year
Total assets £4.26M £2.19M 2024 year on year
Total Liabilities £27.96M £3.55M 2024 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

5th Floor Minerva House 29 East Parade Leeds LS1 5PS England

Credit Report

Discover STONEWEG MANAGEMENT EU HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£23.71M

Decreased by £5.74M (-32%)

Total Liabilities

£27.96M

Increased by £3.55M (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

657%

Increased by 278 (+73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

5 active 27 resigned
Status
Robert James CotterellDirectorBritishUnited Kingdom5123 Jul 2025Active
Stoneweg Corporate Secretarial LimitedCorporate-secretaryUnited KingdomUnknown5 Oct 2005Active
Stoneweg Uk Director LimitedCorporate-directorUnited KingdomUnknown15 Jan 2008Active
Timothy William SewellDirectorBritishEngland5815 Feb 2019Active
Yvan MermodDirectorSwissSwitzerland557 Jan 2025Active

Shareholders

Shareholders (1)

Stoneweg Eu Limited
100.0%
57,742,58325 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stoneweg Eu Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Cromwell Poland Retail Uk Limited

Ceased 17 Jun 2019

Ceased

Group Structure

Group Structure

STONEWEG EU LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEWEG MANAGEMENT EU HOLDINGS LIMITED Current Company
INDUSTRIAL INVESTMENT PARTNERSHIP (LP NO. 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IO MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCEANRULE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFM COINVESTMENT PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE IO GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025OfficersAppointment of Mr Robert James Cotterell as director on 2025-07-23View(2 pages)
23 Jul 2025OfficersTermination of Rui Inacio as director on 2025-07-23View(1 page)
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-17 with updatesView(4 pages)
26 Feb 2025OfficersChange to director Mr Timothy William Sewell on 2024-12-20View(2 pages)
25 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
24 Jul 2025 Officers

Appointment of Mr Robert James Cotterell as director on 2025-07-23

23 Jul 2025 Officers

Termination of Rui Inacio as director on 2025-07-23

25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-17 with updates

26 Feb 2025 Officers

Change to director Mr Timothy William Sewell on 2024-12-20

25 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Appointment of Mr Robert James Cotterell as director on 2025-07-23

6 months ago on 24 Jul 2025

Termination of Rui Inacio as director on 2025-07-23

6 months ago on 23 Jul 2025

Confirmation statement made on 2025-06-17 with updates

7 months ago on 25 Jun 2025

Change to director Mr Timothy William Sewell on 2024-12-20

11 months ago on 26 Feb 2025

Change Corporate Secretary Company With Change Date

11 months ago on 25 Feb 2025