CompanyTrack
S

STONEWEG SERT HOLDINGS LIMITED

Active Leeds

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
S

STONEWEG SERT HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 5 Apr 2018 Active Leeds, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 17 Feb 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £115.64K £15.80K 2024 year on year
Total assets £704.50K £75.79K 2024 year on year
Total Liabilities £588.85K £59.98K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

5th Floor Minerva House 29 East Parade Leeds LS1 5PS England

Credit Report

Discover STONEWEG SERT HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2019–2024)

Cash in Bank

£37.62k

Net Assets

£115.64k

Decreased by £15.80k (-12%)

Total Liabilities

£588.85k

Decreased by £59.98k (-9%)

Turnover

£76.62k

Decreased by £11.94k (-13%)

Employees

N/A

Debt Ratio

84%

Increased by 1 (+1%)

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

Officers

3 active 3 resigned
Status
Stoneweg Corporate Secretarial LimitedCorporate-secretaryUnited KingdomUnknown5 Apr 2018Active
Stoneweg Uk Director LimitedCorporate-directorUnited KingdomUnknown5 Apr 2018Active
Timothy William SewellDirectorBritishEngland5815 Feb 2019Active

Shareholders

Shareholders (1)

Stoneweg Holdings Europe Limited
50.0%
10014 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stoneweg Holdings Europe Limited

United Kingdom

Active
Notified 5 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

STONEWEG HOLDINGS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEWEG EU LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEWEG SERT HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-04 with updatesView(4 pages)
26 Feb 2025OfficersChange to director Mr Timothy William Sewell on 2024-12-20View(2 pages)
25 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
17 Feb 2025AccountsAnnual accounts made up to 2025-06-30View(1 page)
20 Jan 2025OfficersChange Corporate Director Company With Change DateView(1 page)
14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-04 with updates

26 Feb 2025 Officers

Change to director Mr Timothy William Sewell on 2024-12-20

25 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

17 Feb 2025 Accounts

Annual accounts made up to 2025-06-30

20 Jan 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-04 with updates

10 months ago on 14 Apr 2025

Change to director Mr Timothy William Sewell on 2024-12-20

11 months ago on 26 Feb 2025

Change Corporate Secretary Company With Change Date

11 months ago on 25 Feb 2025

Annual accounts made up to 2025-06-30

12 months ago on 17 Feb 2025

Change Corporate Director Company With Change Date

1 years ago on 20 Jan 2025