CULTRASTONE DEVELOPMENTS LIMITED

11733217
Active Dorking

Other business support service activities n.e.c.

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

CULTRASTONE DEVELOPMENTS LIMITED

11733217

Other business support service activities n.e.c.

Founded 18 Dec 2018 Active Dorking, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 19 Feb 2026 Next due 31 Dec 2026 6 months remaining
Net assets £-772K £66K 2024 year on year
Total assets £20M £96K 2024 year on year
Total Liabilities £21M £30K 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for CULTRASTONE DEVELOPMENTS LIMITED (11733217), an active company based in Dorking, United Kingdom. Incorporated 18 Dec 2018. Other business support service activities n.e.c.. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£112.88k

Increased by £45.42k (+67%)

Net Assets

-£771.97k

Increased by £66.42k (+8%)

Total Liabilities

£20.72M

Increased by £30.00k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

1 active 2 resigned
Status
Patterson, JamesDirectorBritishNorthern Ireland5818 Dec 2018Active

Shareholders

Shareholders (1)

Stonegate Land & Property Limited
100.0%

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
Ceased

Group Structure

Group Structure

CULTRA PROPERTIES LTD united kingdom
CULTRASTONE DEVELOPMENTS LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cabletron Systems, 2200 Newbury Business Park, London Road, Newbury (RG14 2PZ) WEST BERKSHIRE
Freehold£6,859,00010 Nov 2022
Cabletron Systems, 2200 Newbury Business Park, London Road, Newbury (RG14 2PZ)
Freehold £6,859,000
Added 10 Nov 2022
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
19 Feb 2026OfficersTermination of Jeremy Nigel Parker Hinds as director on 5 Feb 2026
29 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
21 Jan 2025Persons With Significant ControlCultra Properties Ltd notified as a person with significant control
21 Jan 2025Persons With Significant ControlCessation of Stonegate Land & Property Limited as a person with significant control on 14 Jan 2025
19 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

19 Feb 2026 Officers

Termination of Jeremy Nigel Parker Hinds as director on 5 Feb 2026

29 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

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 14 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Dec 2025 with no updates

4 months ago on 19 Feb 2026

Termination of Jeremy Nigel Parker Hinds as director on 5 Feb 2026

4 months ago on 19 Feb 2026

Annual accounts made up to 28 Feb 2025

7 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 14 Jan 2025

1 years ago on 21 Jan 2025