Company Overview
Stones Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 August 1999, so this is a well established company. Stones Holdings Limited has been in business for 26 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Broadoak, Newnham On Severn, Gloucestershire, GL14 1JF
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Companies House Data
Company NameSTONES HOLDINGS LIMITED
Company Number03830041
Registered Office AddressBroadoak
 GL14 1JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Thomas Day - Director
(American, 54 years old, born September 1972)
Appointed 02 September 2025
 Active
Jennifer Gibson - Director
(British, 54 years old, born May 1972)
Appointed 02 September 2025
 Active
Mark Ground - Director
(British, 56 years old, born October 1970)
Appointed 02 September 2025
 Active
Antonio Romero - Director
(British, 55 years old, born May 1971)
Appointed 02 September 2025
 Active
Secretaries
Show Resigned
Katie Bowen - Secretary
Appointed 02 September 2025
 Active
Other Company Directorships
Thomas Day
No companies found
Jennifer Gibson
CYGNET NEWTON HOUSE LIMITED
SPEEDS HEALTHCARE LTD.
Mark Ground
CAIREACH LIMITED
CAREHAB INVESTMENTS LTD
CAS ASPIRATIONS PROPERTIES LIMITED
CAS CLIFTON HEALTHCARE LIMITED
CAS HEALTHCARE PROPERTIES LIMITED
CAS LEARNING DISABILITIES SERVICES LIMITED
CAS ST PAUL'S LIMITED
CYGNET (DH) LIMITED
CYGNET (OE) LIMITED
CYGNET ASPIRATIONS DEVELOPMENTS LIMITED
CYGNET BEHAVIOURAL HEALTH LIMITED
CYGNET CARE SERVICES LIMITED
CYGNET CLIFTON LIMITED
CYGNET D HOLDINGS LIMITED
CYGNET HEALTH DEVELOPMENTS LIMITED
CYGNET HEALTH PROPERTIES LIMITED
CYGNET HOSPITALS HOLDINGS LIMITED
CYGNET LEARNING DISABILITIES LIMITED
CYGNET LEARNING DISABILITIES MIDLANDS LIMITED
CYGNET NEWTON HOUSE LIMITED
CYGNET NW LIMITED
CYGNET SURREY LIMITED
DUNVIEW LIMITED
EVERYCORNER LIMITED
ISAND (DOMICILIARY CARE) LIMITED
ISAND LIMITED
PFERA HALL LIMITED
RELATIVETO LIMITED
ROSEBERY HOLDINGS LTD
SAFE SPACES LIMITED
SHORT GROUND LIMITED
SPEEDS HEALTHCARE LTD.
STEPPING STONES RESETTLEMENT UNIT LIMITED
WOODROWE HEALTHCARE LTD
Antonio Romero
ABOLENGO PROPCO LTD
ABOLENGO PROPERTIES LTD
CAS ASPIRATIONS PROPERTIES LIMITED
CYGNET (DH) LIMITED
CYGNET (OE) LIMITED
CYGNET D HOLDINGS LIMITED
DUNVIEW LIMITED
PFERA HALL LIMITED
SPEEDS HEALTHCARE LTD.
STEPPING STONES RESETTLEMENT UNIT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 409,799 409,799 409,799
Current Assets 3,120,985 3,120,985 3,001,885
Creditors Due Within One Year 3,529,784 3,529,784 3,410,684
Working Cap -408,799 -408,799 -408,799
Total Assets Less Current Liabilities 1,000 1,000 1,000
Long-term Liabilities 0 0 0
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 12.0%
Stocks Inventory - - -
Debtors 88.4% 88.4% 88.0%
Cash Bank In Hand - - -
Current Assets 88.4% 88.4% 88.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -11.6% -11.6% -12.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 3,530,784 3,530,784 3,411,684
Debt 3,529,784 3,529,784 3,410,684
Net Assets/Debt 1,000 1,000 1,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL14 1JF
STEPPING STONES RESETTLEMENT UNIT LIMITED
Broadoak, Newnham On Severn, Gloucestershire, GL14 1JF
DUNVIEW LIMITED
Broadoak, Newnham On Severn, Gloucestershire, GL14 1JF
PFERA HALL LIMITED
Broadoak, Newnham On Severn, Gloucestershire, GL14 1JF
Document Filings
Confirmation statement made on 5 November 2025 with no updates
Current accounting period extended from 31 August 2025 to 31 December 2025
Change of details for Dunview Limited as a person with significant control on 29 September 2025
Appointment of Katie Bowen as a secretary on 2 September 2025
Appointment of Mrs Jennifer Dawn Gibson as a director on 2 September 2025
Current accounting period extended from 31 August 2026 to 31 December 2026
Registered office address changed from Broadoak Newnham on Severn Gloucestershire GL14 1JF to 18 Kings Hill Avenue Kings Hill West Malling ME19 4AE on 3 September 2025
Termination of appointment of Dominic Francis Quinlan as a director on 2 September 2025
Termination of appointment of Nicola Mcgrail as a director on 2 September 2025
Termination of appointment of Michelle Jane Evans as a secretary on 2 September 2025
Appointment of Dr Antonio Romero as a director on 2 September 2025
Appointment of Mr Mark George Ground as a director on 2 September 2025
Appointment of Thomas Michael Day as a director on 2 September 2025
Satisfaction of charge 1 in full
Confirmation statement made on 23 August 2025 with no updates
Resolutions
Statement of capital following an allotment of shares on 23 August 1999
Confirmation statement made on 23 August 2024 with no updates
Secretary's details changed for Michelle Jane Evans on 19 August 2024
Confirmation statement made on 23 August 2023 with no updates
Director's details changed for Dominic Francis Quinlan on 30 June 2021
Confirmation statement made on 23 August 2022 with no updates
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