STONEGATE RETAINED LTD

Active Guildford
1 employees website.com
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STONEGATE RETAINED LTD

Founded 28 Jan 2020 Active Guildford, England 1 employees website.com
Accounts Submitted 10 Feb 2025 Next due 31 Oct 2025 7 months overdue
Confirmation
Net assets £-49K £9K 2023 year on year
Total assets £784K £329 2023 year on year
Total Liabilities £833K £8K 2023 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2000 Cathedral Hill Guildford GU2 7YL England

Full company profile for STONEGATE RETAINED LTD (12429986), an active company based in Guildford, England. Incorporated 28 Jan 2020. 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 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 (2020–2023)

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

1

Debt Ratio

106%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

1 active 2 resigned
Status
Hinds, Jeremy Nigel ParkerDirectorBritishEngland5528 Jan 2020Active

Shareholders

Shareholders (1)

Stonegate Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

STONEGATE RETAINED LTD Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Sunnymead, Wellhouse Road, Brockham, Betchworth (RH3 7JQ) MOLE VALLEY
Freehold£500,0008 Jan 2021
Flat 23, Parkgate House, 356 West Barnes Lane, New Malden (KT3 6NB) MERTON
Leasehold£220,0008 Jan 2021
Sunnymead, Wellhouse Road, Brockham, Betchworth (RH3 7JQ)
Freehold £500,000
Added 8 Jan 2021
District MOLE VALLEY
Flat 23, Parkgate House, 356 West Barnes Lane, New Malden (KT3 6NB)
Leasehold £220,000
Added 8 Jan 2021
District MERTON

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026GazetteGazette Notice Compulsory
16 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Feb 2025MortgageMortgage Satisfy Charge Full
15 Feb 2025MortgageMortgage Satisfy Charge Full
5 May 2026 Gazette

Gazette Notice Compulsory

16 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

15 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Notice Compulsory

-2 days ago on 5 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 16 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 12 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 15 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 15 Feb 2025