STONEGATE RETAINED LTD - Profile & Financials

Accounts Submitted 10 Feb 2025

Confirmation Statement Submitted 11 Jun 2024

Net assets £-48.68K £8.61K 2024 year on year

Total assets £784.13K £329.00 2024 year on year

Total Liabilities £832.80K £8.28K 2024 year on year

Charges 6

4 outstanding 2 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 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

N/A

Net Assets

-£48.68k

Decreased by £8.61k (-21%)

Total Liabilities

£832.80k

Increased by £8.28k (+1%)

Turnover

N/A

Employees

Debt Ratio

106%

Increased by 1 (+1%)

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

1 active 2 resigned

Show resigned officers

						Status
Jeremy Nigel Parker Hinds	Director	British	England	55	28 Jan 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stonegate Homes Limited

United Kingdom

Active

Notified 28 Jan 2020

Nature of Control

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

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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 RETAINED LTD Current Company

Charges

4 outstanding 2 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)
11 Feb 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
10 Feb 2025	Accounts	Annual accounts made up to 2024-01-31	View(3 pages)