STONEWATER DEVELOPMENTS LIMITED

Active Whetstone

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
S

STONEWATER DEVELOPMENTS LIMITED

Construction of domestic buildings

Founded 13 Jun 2018 Active Whetstone, United Kingdom 0 employees website.com
Construction of domestic buildings
Accounts Submitted 20 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Jun 2025 Next due 26 Jun 2026 2 months remaining
Net assets £-1M £1M 2024 year on year
Total assets £47M £16M 2024 year on year
Total Liabilities £48M £15M 2024 year on year
Charges 13
3 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STONEWATER DEVELOPMENTS LIMITED (11414209), an active company based in Whetstone, United Kingdom. Incorporated 13 Jun 2018. Construction of domestic buildings. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.53M

Increased by £128.00k (+9%)

Net Assets

-£1.07M

Decreased by £1.23M (-767%)

Total Liabilities

£47.90M

Decreased by £15.00M (-24%)

Turnover

£123.40M

Decreased by £32.63M (-21%)

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

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

1 active 2 resigned
Status
Hursh ShahDirectorIndianEngland491 Oct 2022Active

Shareholders

Shareholders (1)

Stonewater Commercial Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

STONEWATER DEVELOPMENTS LIMITED Current Company
THAKEHAM NEWICK LLP united kingdom

Charges

Charges

3 outstanding 10 satisfied

Properties

Properties

12 freehold 1 leasehold 13 total
AddressTenurePrice PaidDate Added
Land at Roundhouse Way, Wellingborough NORTH NORTHAMPTONSHIRE
Freehold-12 Oct 2023
Moat House, 21 Ramsey Road, Warboys (PE28 2RW) HUNTINGDONSHIRE
Freehold£1,462,80022 Jun 2023
Land on the west side of Fitzhugh Rise, Wellingborough NORTH NORTHAMPTONSHIRE
Freehold-13 Jul 2022
Land on the south side of Tunkers Lane, Bury, Ramsey, Huntingdon HUNTINGDONSHIRE
Freehold-9 Dec 2021
Land lying to the south of Tunkers Lane, Bury, Ramsey, Huntingdon HUNTINGDONSHIRE
Freehold-9 Dec 2021
Land at Roundhouse Way, Wellingborough
Freehold
Added 12 Oct 2023
District NORTH NORTHAMPTONSHIRE
Moat House, 21 Ramsey Road, Warboys (PE28 2RW)
Freehold £1,462,800
Added 22 Jun 2023
District HUNTINGDONSHIRE
Land on the west side of Fitzhugh Rise, Wellingborough
Freehold
Added 13 Jul 2022
District NORTH NORTHAMPTONSHIRE
Land on the south side of Tunkers Lane, Bury, Ramsey, Huntingdon
Freehold
Added 9 Dec 2021
District HUNTINGDONSHIRE
Land lying to the south of Tunkers Lane, Bury, Ramsey, Huntingdon
Freehold
Added 9 Dec 2021
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Beverley Anne Costain as director on 2026-03-23
19 Mar 2026OfficersAppointment of Mr Adam Mcghin as director on 2026-03-16
19 Mar 2026OfficersTermination of Natalie Angus as director on 2026-03-13
9 Dec 2025MortgageMortgage Satisfy Charge Full
22 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2026 Officers

Termination of Beverley Anne Costain as director on 2026-03-23

19 Mar 2026 Officers

Appointment of Mr Adam Mcghin as director on 2026-03-16

19 Mar 2026 Officers

Termination of Natalie Angus as director on 2026-03-13

9 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

22 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Beverley Anne Costain as director on 2026-03-23

2 weeks ago on 1 Apr 2026

Appointment of Mr Adam Mcghin as director on 2026-03-16

1 months ago on 19 Mar 2026

Termination of Natalie Angus as director on 2026-03-13

1 months ago on 19 Mar 2026

Mortgage Satisfy Charge Full

4 months ago on 9 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 22 Aug 2025