STONEWATER DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 20 Aug 2025

Confirmation Statement Submitted 17 Jun 2025

Net assets £160.00K £343.00K 2023 year on year

Total assets £63.05M £26.62M 2023 year on year

Total Liabilities £62.90M £26.97M 2023 year on year

Charges 13

3 outstanding 10 satisfied

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Contact & Details

Contact

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Registered Address

Suite C Lancaster House Grange Business Park Enderby Road Whetstone Leicester LE8 6EP

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£1.40M

Decreased by £3.71M (-73%)

Net Assets

£160.00k

Decreased by £343.00k (-68%)

Total Liabilities

£62.90M

Increased by £26.97M (+75%)

Turnover

£156.03M

Decreased by £4.94M (-3%)

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 4 resigned

Show resigned officers

						Status
Angus James Michie	Director	British	United Kingdom	59	1 Jul 2020	Active
Beverley Anne Costain	Director	British	England	59	1 Oct 2021	Active
Hursh Shah	Director	Indian	England	49	1 Oct 2022	Active
Natalie Angus	Secretary	Unknown	Unknown	—	18 Aug 2025	Active

Shareholders

Shareholders (1)


Stonewater (5) Limited	100.0%	1	Ordinary	13 Jun 2019

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

STONEWATER DEVELOPMENTS LIMITED Current Company

THAKEHAM NEWICK LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

3 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
22 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(30 pages)
20 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
18 Aug 2025	Officers	Termination of Anne Louise Harling as director on 2025-08-18	View(1 page)
18 Aug 2025	Officers	Appointment of Ms Natalie Angus as director on 2025-08-18	View(2 pages)