STONESET MANAGEMENT LIMITED

Active Canterbury

Other amusement and recreation activities n.e.c.

43 employees website.com
Other amusement and recreation activities n.e.c.
S

STONESET MANAGEMENT LIMITED

Other amusement and recreation activities n.e.c.

Founded 13 Dec 2002 Active Canterbury, United Kingdom 43 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 8 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Jan 2026 Next due 27 Dec 2026 7 months remaining
Net assets £41K £36K 2024 year on year
Total assets £220K £26K 2024 year on year
Total Liabilities £179K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN

Website

www.example.com

Full company profile for STONESET MANAGEMENT LIMITED (04617264), an active company based in Canterbury, United Kingdom. Incorporated 13 Dec 2002. Other amusement and recreation activities 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£34.90k

Decreased by £20.75k (-37%)

Net Assets

£41.14k

Decreased by £36.21k (-47%)

Total Liabilities

£179.08k

Increased by £10.61k (+6%)

Turnover

N/A

Employees

43

Increased by 11 (+34%)

Debt Ratio

81%

Increased by 12 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Jodie MillsDirectorBritishUnited Kingdom4224 Feb 2021Active

Shareholders

Shareholders (1)

Jonathan Christopher Mills
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jonathan Christopher Mills

British

Active
Notified 13 Dec 2016
Residence United Kingdom
DOB April 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gary Sedgwick

Ceased 16 Jun 2020

Ceased

Group Structure

Group Structure

STONESET MANAGEMENT LIMITED Current Company
STONESET INNS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
77 Stour Street, Canterbury (CT1 2NR) CANTERBURY
Leasehold-23 Feb 2022
77 Stour Street, Canterbury (CT1 2NR)
Leasehold
Added 23 Feb 2022
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
8 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2024Confirmation StatementConfirmation statement made on 13 Dec 2024 with no updates
10 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Jan 2024Persons With Significant ControlChange to Mr Jonathan Christopher Mills as a person with significant control on 9 Jan 2024
9 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

8 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2024 Confirmation Statement

Confirmation statement made on 13 Dec 2024 with no updates

10 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 Jan 2024 Persons With Significant Control

Change to Mr Jonathan Christopher Mills as a person with significant control on 9 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Dec 2025 with no updates

4 months ago on 9 Jan 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 8 Sept 2025

Confirmation statement made on 13 Dec 2024 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Sept 2024

Change to Mr Jonathan Christopher Mills as a person with significant control on 9 Jan 2024

2 years ago on 9 Jan 2024