Company Overview
Cross Stone Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 May 2001, so this is a well established company. Cross Stone Securities Limited has been in business for 24 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Old Mill, The Warren, Crowborough, TN6 1UB
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Companies House Data
Company NameCROSS STONE SECURITIES LIMITED
Company Number04223762
Registered Office AddressThe Old Mill
 The Warren
 TN6 1UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
ALTYRE SECURITIES LIMITED05 Jul 2011
Directors & Members
Show Resigned
James Barbour - Director
(British, 34 years old, born March 1992)
Appointed 01 February 2018
 Active
Alexander Barbour - Director
(British, 32 years old, born September 1994)
Appointed 01 February 2018
 Active
Hilary Barbour - Director
(British, 63 years old, born February 1963)
Appointed 30 March 2021
 Active
Charles Barbour - Director
(British, 66 years old, born November 1960)
Appointed 29 May 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
James Barbour
CROSS STONE (PARQ) LIMITED
CROSS STONE ESTATES LIMITED
CROSS STONE PROPERTIES LIMITED
CROSS STONE REGENERATION (SHOREHAM) LIMITED
FURNESS SECURITIES LIMITED
HALLIWELL INVESTMENTS LIMITED
Alexander Barbour
CROSS STONE (PARQ) LIMITED
CROSS STONE ESTATES LIMITED
CROSS STONE PROPERTIES LIMITED
CROSS STONE REGENERATION (SHOREHAM) LIMITED
FURNESS SECURITIES LIMITED
HALLIWELL INVESTMENTS LIMITED
Hilary Barbour
CROSS STONE ESTATES LIMITED
CROSS STONE HOLDINGS LIMITED
CROSS STONE PROPERTIES LIMITED
FURNESS SECURITIES LIMITED
HALLIWELL INVESTMENTS LIMITED
HALLIWELL INVESTMENTS LIMITED
Charles Barbour
1 & 2 BELL LANE MANAGEMENT LIMITED
ACORN BUSINESS PARK (COSHAM) MANAGEMENT COMPANY LIMITED
ADUR DEVELOPMENTS LIMITED
ADUR RESIDENTIAL LIMITED
ALTYRE HOLDINGS LIMITED
ATELIER (LEWES) LTD
BISHOPBRIGGS INVESTMENTS LIMITED
BLACK GHYLL DEVELOPMENTS LIMITED
CHESTNUT AVENUE MANAGEMENT LIMITED
CHURCHILL BUSINESS PARK LIMITED
COOMBE MILL PROPERTIES LIMITED
CROSS STONE (PARQ) LIMITED
CROSS STONE ESTATES LIMITED
CROSS STONE HOMES LIMITED
CROSS STONE PROPERTIES LIMITED
CROSS STONE REGENERATION (AVERYS) LIMITED
CROSS STONE REGENERATION (BROOKS ROAD) LIMITED
CROSS STONE REGENERATION (SHOREHAM) LIMITED
CROSS STONE REGENERATION LIMITED
DEACON SECURITIES LIMITED
FURNESS FORESTRY LIMITED
FURNESS SECURITIES LIMITED
HALLIWELL INVESTMENTS LIMITED
HALLIWELL INVESTMENTS LIMITED
HURST FARM MANAGEMENT LIMITED
KINGSFIELD BUSINESS PARK LTD.
LEWES PROJECTS LIMITED
QUEENSBRIDGE INDUSTRIAL PARK MANAGEMENT LIMITED
SHOREHAM HOMES LIMITED
SUSSEX RESIDENTIAL LIMITED
VIC PLACE (RESIDENTS) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 18,666,425 18,666,425 20,190,577
Current Assets 3,638,995 3,638,995 3,516,449
Creditors Due Within One Year 14,613,893 14,613,893 11,997,551
Working Cap -10,974,898 -10,974,898 -8,481,102
Total Assets Less Current Liabilities 7,691,527 7,691,527 11,709,475
Long-term Liabilities 4,599,887 4,599,887 8,744,595
Net Assets 3,091,640 3,091,640 2,964,880
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,091,640 3,091,640 2,964,880
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 83.7% 83.7% 85.2%
Stocks Inventory - - -
Debtors 13.0% 13.0% 13.4%
Cash Bank In Hand 3.3% 3.3% 1.4%
Current Assets 16.3% 16.3% 14.8%
Creditors Due Within One Year 65.5% 65.5% 50.6%
Net Current Assets Liabilities -49.2% -49.2% -35.8%
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 13.9% 13.9% 12.5%
Capital Employed - - -
Total Assets Less Current Liabilities 34.5% 34.5% 49.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 5
Mortgages Part Satisfied 1
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 22,305,420 22,305,420 23,707,026
Debt 19,213,780 19,213,780 20,742,146
Net Assets/Debt 3,091,640 3,091,640 2,964,880

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 TN6 1UB
ALL ABOUT RECYCLING LTD
Unit B1, The Warren, Crowborough, East Sussex, TN6 1UB
CROSS STONE REGENERATION LIMITED
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
COOMBE MILL PROPERTIES LIMITED
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
BISHOPBRIGGS INVESTMENTS LIMITED
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
KINGSFIELD BUSINESS PARK LTD.
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
CROSS STONE (PARQ) LIMITED
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
CROSS STONE ESTATES LIMITED
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
HALLIWELL INVESTMENTS LIMITED
The Old Mill, The Warren, Crowborough, TN6 1UB
LONGERLIFE POSTS LIMITED
THE WARREN, CROWBOROUGH, EAST SUSSEX, TN6 1UB
CROSS STONE HOMES LIMITED
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
Document Filings
Confirmation statement made on 31 March 2026 with no updates
Termination of appointment of Hilary Anne Barbour as a director on 16 March 2026
Director's details changed for Mr James Fraser Barbour on 29 October 2025
Termination of appointment of Terence Kenny as a director on 24 October 2025
Confirmation statement made on 31 March 2025 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 11 in full
Satisfaction of charge 042237620015 in part
Satisfaction of charge 042237620016 in full
Confirmation statement made on 31 March 2024 with updates
Termination of appointment of Robert Kenneth Reilly as a secretary on 8 February 2024
Resolutions
Memorandum and Articles of Association
Notification of Cross Stone Holdings Limited as a person with significant control on 8 September 2023
Cessation of Cross Stone Properties Limited as a person with significant control on 8 September 2023
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Cessation of Hilary Anne Barbour as a person with significant control on 1 April 2021
Notification of Cross Stone Properties Limited as a person with significant control on 1 April 2021
Cessation of Charles Ross Fraser Barbour as a person with significant control on 1 April 2021
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