STONEY PROPERTIES LIMITED

Active Banbridge

Development of building projects

0 employees website.com
Development of building projects
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STONEY PROPERTIES LIMITED

Development of building projects

Founded 24 Oct 2012 Active Banbridge, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

STONEY LAND LIMITED 24 Oct 2012 — 20 Jul 2020
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Sept 2025 Next due 23 Sept 2026 4 months remaining
Net assets £-8M £1M 2024 year on year
Total assets £7M £699K 2024 year on year
Total Liabilities £15M £2M 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

The Factory 184 Newry Road Banbridge County Down BT32 3NB

Full company profile for STONEY PROPERTIES LIMITED (NI615138), an active company based in Banbridge, United Kingdom. Incorporated 24 Oct 2012. Development of building projects. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£72.20k

Increased by £69.98k (+3148%)

Net Assets

-£8.00M

Increased by £1.14M (+13%)

Total Liabilities

£15.06M

Decreased by £1.84M (-11%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

213%

Decreased by 5 (-2%)

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

Officers

3 active
Status
Fergal McaliskeyDirectorIrishNorthern Ireland3620 Nov 2019Active
Kathleen Marie MurdockDirectorIrishNorthern Ireland619 Oct 2023Active
Paul James O'rourkeDirectorIrishNorthern Ireland6720 Nov 2019Active

Shareholders

Shareholders (1)

Lotus Homes Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 17 Jul 2024
Nature of Control
  • Significant Influence Or Control

Stoney No.1 Ltd

Ceased 23 Mar 2019

Ceased

Lotus Homes Holdings Limited

Ceased 17 Jul 2024

Ceased

Group Structure

Group Structure

STONEY PROPERTIES LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
13 Jun 2025OfficersTermination of Fiona Noelle Murdock as director on 11 Jun 2025
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Sept 2024Confirmation StatementConfirmation statement made on 9 Sept 2024 with updates
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

13 Jun 2025 Officers

Termination of Fiona Noelle Murdock as director on 11 Jun 2025

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Sept 2024 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 9 Sept 2025 with no updates

7 months ago on 10 Sept 2025

Termination of Fiona Noelle Murdock as director on 11 Jun 2025

10 months ago on 13 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Confirmation statement made on 9 Sept 2024 with updates

1 years ago on 11 Sept 2024