LORDSTONES DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 26 Sept 2025

Net assets £30.22M £1.46M 2024 year on year

Total assets £52.32M £10.73M 2024 year on year

Total Liabilities £22.10M £9.27M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

26 Ellerbeck Court Stokesley Middlesbrough TS9 5PT England

Office (Chop Gate, North Yorkshire)

Carlton Bank, North Yorkshire, TS9 7JH

Telephone

0164 277 8482

info@lordstones.com

Website

lordstones.com

Credit Report

Discover LORDSTONES DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£98.47k

Decreased by £934.69k (-90%)

Net Assets

£30.22M

Increased by £1.46M (+5%)

Total Liabilities

£22.10M

Increased by £9.27M (+72%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

42%

Increased by 11 (+35%)

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

5 active 15 resigned

Show resigned officers

						Status
David John Philpot	Director	British	United Kingdom	64	22 Nov 2012	Active
John Lindsay Fernyhough Edwards	Secretary	Unknown	Unknown	—	22 Jun 2021	Active
Keith Clarke	Director	British	England	65	30 Nov 2004	Active
Michael Fred Shaw Benson	Director	British	England	61	22 Nov 2012	Active
Stephen John Pickup	Director	British	Wales	51	17 Sept 2020	Active

Shareholders

Shareholders (1)


Wainstones Investments Limited	100.0%	50	Ordinary	7 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Wainstones Investments Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Keith Clarke

Ceased 6 Apr 2016

Ceased

Carlton Investment (holdings) Ltd

Ceased 6 Apr 2016

Ceased

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Group Structure

WAINSTONES INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

CARLTON INVESTMENTS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent

CARLTON ENERGY LIMITED united kingdom

LORDSTONES DEVELOPMENTS LIMITED Current Company

WAINSTONES COTTAGES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
26 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-26 with no updates	View(3 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
26 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-26 with no updates	View(3 pages)
22 Dec 2023	Accounts	Annual accounts made up to 2022-12-31	View(8 pages)