STONEBRIDGE MILLS LTD

Active Harrogate

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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STONEBRIDGE MILLS LTD

Development of building projects

Founded 9 Feb 2016 Active Harrogate, England 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 29 Apr 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 9 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £1 £53K 2025 year on year
Total assets £307K £155K 2025 year on year
Total Liabilities £307K £101K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Craven Lodge 37 Victoria Avenue Harrogate HG1 5PX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STONEBRIDGE MILLS LTD (09996664), an active property, infrastructure and construction company based in Harrogate, England. Incorporated 9 Feb 2016. 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 Dec → 30 Nov 2025
Type small
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£18.64k

Decreased by £263.22k (-93%)

Net Assets

£1.00

Decreased by £53.32k (-100%)

Total Liabilities

£306.52k

Decreased by £101.39k (-25%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Increased by 12 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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
Richard Mark PowellSecretaryUnknownUnknown9 Feb 2016Active

Shareholders

Shareholders (1)

Rushbond Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rushbond Plc

United Kingdom

Active
Notified 8 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RUSHBOND PLC united kingdom
STONEBRIDGE MILLS LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings at Stonebridge Mills, Stonebridge Lane, Leeds LEEDS
Freehold--
land and buildings at Stonebridge Mills, Stonebridge Lane, Leeds
Freehold
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 30 Nov 2025
29 Apr 2026AccountsAnnual accounts filed
29 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/11/25
29 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/25
9 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
29 Apr 2026 Accounts

Annual accounts made up to 30 Nov 2025

29 Apr 2026 Accounts

Annual accounts filed

29 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/25

29 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/25

9 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 29 Apr 2026

Annual accounts filed

1 months ago on 29 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/11/25

1 months ago on 29 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/11/25

1 months ago on 29 Apr 2026

Confirmation statement made on 6 Feb 2026 with no updates

3 months ago on 9 Feb 2026