STONEHAVEN CONSTRUCTION LTD - Profile & Financials

Accounts Submitted 2 Aug 2024

Confirmation Statement Submitted 10 Apr 2025

Net assets £-4.30K

Total assets £579.10K

Total Liabilities £583.40K

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Suite 2b : 2nd Floor Hamilton Court House 1 - 3 Alum Chine Road Westbourne Bournemouth Dorset BH4 8DT England

Telephone

0120 220 9262

nikki@stonehavenhomes.co.uk

Website

stonehavenhomes.co.uk

Credit Report

Discover STONEHAVEN CONSTRUCTION LTD's Credit Score, limit, and payment likelihood.

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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£4.30k

Total Liabilities

£583.40k

Turnover

N/A

Employees

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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 1 resigned

Show resigned officers

						Status
Steven Wayne Beales	Director	British	United Kingdom	46	3 Nov 2022	Active

Shareholders

Shareholders (2)


The Stonehaven Company Group Ltd	100.0%	1	Ordinary	20 Mar 2024
Steven Beales	0.0%	0	Ordinary	20 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Stonehaven Company Group Ltd

United Kingdom

Active

Notified 20 Mar 2024

Nature of Control

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

Steven Wayne Beales

Ceased 20 Mar 2024

Ceased

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Group Structure

THE STONEHAVEN COMPANY GROUP LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

BEALES INVESTMENTS LIMITED united kingdom

JMF LIMITED united kingdom

STONEHAVEN CONSTRUCTION LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-20 with no updates	View(3 pages)
2 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)
20 Mar 2024	Persons With Significant Control	The Stonehaven Company Group Ltd notified as a person with significant control	View(2 pages)
20 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-20 with updates	View(4 pages)
20 Mar 2024	Persons With Significant Control	Cessation of Steven Wayne Beales as a person with significant control on 2024-03-20	View(1 page)