STONEGATE HOMES (THE VALE) LIMITED - Profile & Financials

Accounts Submitted 29 Apr 2022

Confirmation Statement Submitted 26 May 2022

Net assets £1.43M £1.51M 2021 year on year

Total assets £2.79M £2.57M 2021 year on year

Total Liabilities £1.36M £4.07M 2021 year on year

Charges 6

3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Surrey)

Surrey GU22 7QN

Telephone

0130 688 4277

info@stonegatehomes.co.uk

Website

stonegatehomes.co.uk

Credit Report

Discover STONEGATE HOMES (THE VALE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2020–2021)

Cash in Bank

N/A

Net Assets

£1.43M

Increased by £1.51M (+1905%)

Total Liabilities

£1.36M

Decreased by £4.07M (-75%)

Turnover

N/A

Employees

Debt Ratio

49%

Decreased by 52 (-51%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

1 active 2 resigned

Show resigned officers

						Status
Jeremy Nigel Parker Hinds	Director	British	England	55	26 Apr 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stonegate Homes Limited

United Kingdom

Active

Notified 26 Apr 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Jerrel Floyd Hasselbaink

Ceased 30 Apr 2022

Ceased

See All Controllers

Group Structure

STONEGATE HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STONEGATE HOMES GROUP LIMITED united kingdom

STONEGATE HOMES (THE VALE) LIMITED Current Company

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 May 2025	Officers	Termination of Jerrel Floyd Hasselbaink as director on 2025-04-30	View(1 page)
30 Apr 2025	Persons With Significant Control	Cessation of Jerrel Floyd Hasselbaink as a person with significant control on 2022-04-30	View(1 page)
11 May 2023	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
4 Apr 2023	Gazette	Gazette Notice Compulsory	View(1 page)
26 May 2022	Confirmation Statement	Confirmation statement made on 2022-04-25 with no updates	View(3 pages)