STONEGATE HOMES (BEAUFORT) LIMITED - Profile & Financials

Accounts Submitted 17 Jun 2024

Confirmation Statement Submitted 11 Jun 2024

Net assets £-145.02K

Total assets £2.06M

Total Liabilities £2.21M

Charges 6

3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lytchett House 13 Freeland Park Wareham Road Poole Dorset BH16 6FA England

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 (2023–2023)

Cash in Bank

N/A

Net Assets

-£145.02k

Total Liabilities

£2.21M

Turnover

N/A

Employees

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 3 resigned

Show resigned officers

						Status
Jeremy Nigel Parker Hinds	Director	British	England	55	7 Jun 2019	Active

Shareholders

Shareholders (3)


Stonegate Homes Limited	100.0%	100	Ordinary	23 Mar 2023
Espinas Ltd	0.0%	0	Ordinary	23 Mar 2023
Aquios Investments Limited	0.0%	0	Ordinary	23 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stonegate Homes Limited

United Kingdom

Active

Notified 7 Jun 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Hurstmoor Properties Llp

Ceased 11 Nov 2019

Ceased

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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 (BEAUFORT) LIMITED Current Company

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(40 pages)
15 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
15 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
23 Jul 2024	Persons With Significant Control	Change to Stonegate Homes Limited as a person with significant control on 2023-03-28	View(2 pages)
17 Jun 2024	Accounts	Annual accounts made up to 2023-06-30	View(3 pages)