STONERIVER PROJECTS LTD

Active Wimborne

Development of building projects

2 employees website.com
Development of building projects
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STONERIVER PROJECTS LTD

Development of building projects

Founded 25 Feb 2015 Active Wimborne, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Mar 2026 Next due 11 Mar 2027 9 months remaining
Net assets £663K £33K 2025 year on year
Total assets £2M £42K 2025 year on year
Total Liabilities £922K £76K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Ivy Cottage Farm Horton Road Woodlands Wimborne Dorset BH21 8NE United Kingdom

Full company profile for STONERIVER PROJECTS LTD (09458824), an active company based in Wimborne, United Kingdom. Incorporated 25 Feb 2015. Development of building projects. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£54.69k

Decreased by £499.22k (-90%)

Net Assets

£663.05k

Increased by £33.28k (+5%)

Total Liabilities

£922.05k

Decreased by £75.52k (-8%)

Turnover

N/A

Employees

2

Debt Ratio

58%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Anne Marie Claire ScobieSecretaryUnknownUnknown25 Feb 2015Active
Scobie, Anne Marie ClaireDirectorBritishEngland6425 Feb 2015Active
Scobie, Mark StephenDirectorBritishUnited Kingdom6725 Feb 2015Active

Shareholders

Shareholders (4)

Mark Stephen Scobie
50.0%
450,000
Anne Marie Claire Scobie
50.0%
450,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Mark Stephen Scobie

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Anne Marie Claire Scobie

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

STONERIVER PROJECTS LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The White Horse, 16 Keyhaven Road, Milford On Sea, Lymington (SO41 0QY) NEW FOREST
Freehold£480,000-
The White Horse, 16 Keyhaven Road, Milford On Sea, Lymington (SO41 0QY)
Freehold £480,000
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Mar 2025Confirmation StatementConfirmation statement made on 25 Feb 2025 with no updates
27 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Feb 2025 with no updates

27 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 25 Feb 2026 with updates

2 months ago on 11 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 25 Feb 2025 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 27 Mar 2024