STONEBANKS PROPERTIES LIMITED

11013203
Active Tyne & Wear

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Buying and selling of own real estate
S

STONEBANKS PROPERTIES LIMITED

11013203

Buying and selling of own real estate

Founded 13 Oct 2017 Active Tyne & Wear, United Kingdom 3 employees website.com
Property, infrastructure and construction Buying and selling of own real estate
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 27 days remaining
Confirmation Submitted 28 Oct 2025 Next due 26 Oct 2026 3 months remaining
Net assets £351K £33K 2024 year on year
Total assets £4M £852K 2024 year on year
Total Liabilities £3M £818K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

The Old Vicarage Preston Road North Shields Tyne & Wear NE29 9PJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STONEBANKS PROPERTIES LIMITED (11013203), an active property, infrastructure and construction company based in Tyne & Wear, United Kingdom. Incorporated 13 Oct 2017. Buying and selling of own real estate. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£350.61k

Increased by £33.37k (+11%)

Total Liabilities

£3.30M

Increased by £818.50k (+33%)

Turnover

N/A

Employees

3

Debt Ratio

90%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 2019100£100£1

Officers

Officers

2 active
Status
Joanne Sarah StonebanksDirectorBritishUnited Kingdom4826 Jun 2018Active
Paul Malcolm StonebanksDirectorBritishUnited Kingdom5013 Oct 2017Active

Shareholders

Shareholders (3)

Paul Malcolm Stonebanks
52.0%
Cole Stonebanks
24.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Malcolm Stonebanks

British

Active
Notified 13 Oct 2017
Residence United Kingdom
DOB March 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STONEBANKS PROPERTIES LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
22a John Street, Cullercoats, North Shields (NE30 4PL) NORTH TYNESIDE
Leasehold-22 Jan 2026
22 John Street, Cullercoats, North Shields (NE30 4PL) NORTH TYNESIDE
Freehold£55,00022 Jan 2026
24 and 24A John Street, Cullercoats, North Shields (NE30 4PL) NORTH TYNESIDE
Leasehold£90,00022 Jan 2026
land on the south side of Coast Road, North Shields NORTH TYNESIDE
Freehold-28 Mar 2019
22a John Street, Cullercoats, North Shields (NE30 4PL)
Leasehold
Added 22 Jan 2026
District NORTH TYNESIDE
22 John Street, Cullercoats, North Shields (NE30 4PL)
Freehold £55,000
Added 22 Jan 2026
District NORTH TYNESIDE
24 and 24A John Street, Cullercoats, North Shields (NE30 4PL)
Leasehold £90,000
Added 22 Jan 2026
District NORTH TYNESIDE
land on the south side of Coast Road, North Shields
Freehold
Added 28 Mar 2019
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
19 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 19 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 9 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 9 Jun 2026

Confirmation statement made on 12 Oct 2025 with no updates

8 months ago on 28 Oct 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 31 Jul 2025