CompanyTrack
C

CULTRASTONE DEVELOPMENTS LIMITED

Active Dorking

Other business support service activities n.e.c.

2 employees
Other business support service activities n.e.c.
C

CULTRASTONE DEVELOPMENTS LIMITED

Other business support service activities n.e.c.

Founded 18 Dec 2018 Active Dorking, United Kingdom 2 employees
Other business support service activities n.e.c.
Accounts Submitted 29 Nov 2025
Confirmation Statement Submitted 19 Dec 2024
Net assets £-838.40K £442.74K 2024 year on year
Total assets £20.69M £1.14M 2024 year on year
Total Liabilities £21.53M £1.59M 2024 year on year
Charges 9
4 outstanding 5 satisfied

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Contact & Details

Registered Address

Oak Green House 250-256 High Street Dorking Surrey RH4 1QT United Kingdom

Credit Report

Discover CULTRASTONE DEVELOPMENTS 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 (2023–2024)

Cash in Bank

£67.45k

Decreased by £389.76k (-85%)

Net Assets

-£838.40k

Decreased by £442.74k (-112%)

Total Liabilities

£21.53M

Increased by £1.59M (+8%)

Turnover

N/A

Employees

2

Debt Ratio

104%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 201999£99£1

Officers

Officers

2 active 1 resigned
Status
James PattersonDirectorBritishNorthern Ireland5718 Dec 2018Active
Jeremy Nigel Parker HindsDirectorBritishEngland5518 Dec 2018Active

Shareholders

Shareholders (1)

Stonegate Land & Property Limited
100.0%
10015 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cultra Properties Ltd

United Kingdom

Active
Notified 14 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Stonegate Land & Property Limited

Ceased 14 Jan 2025

Ceased

Group Structure

Group Structure

CULTRA PROPERTIES LTD united kingdom
CULTRASTONE DEVELOPMENTS LIMITED Current Company
ARTHUR MARY DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(7 pages)
21 Jan 2025Persons With Significant ControlCultra Properties Ltd notified as a person with significant controlView(2 pages)
21 Jan 2025Persons With Significant ControlCessation of Stonegate Land & Property Limited as a person with significant control on 2025-01-14View(1 page)
19 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-17 with no updatesView(3 pages)
27 Nov 2024AccountsAnnual accounts made up to 2024-02-28View(7 pages)
29 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

21 Jan 2025 Persons With Significant Control

Cultra Properties Ltd notified as a person with significant control

21 Jan 2025 Persons With Significant Control

Cessation of Stonegate Land & Property Limited as a person with significant control on 2025-01-14

19 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-17 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 2024-02-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 29 Nov 2025

Cultra Properties Ltd notified as a person with significant control

1 years ago on 21 Jan 2025

Cessation of Stonegate Land & Property Limited as a person with significant control on 2025-01-14

1 years ago on 21 Jan 2025

Confirmation statement made on 2024-12-17 with no updates

1 years ago on 19 Dec 2024

Annual accounts made up to 2024-02-28

1 years ago on 27 Nov 2024