Company Overview
Stoneswood Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 December 2016, so this is a well established company. Stoneswood Developments Limited has been in business for 9 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Hallin House North Lakes Business Park, Flusco, Penrith, CA11 0JG
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Companies House Data
Company NameSTONESWOOD DEVELOPMENTS LIMITED
Company Number10507510
Registered Office AddressHallin House North Lakes Business Park
 Flusco
 CA11 0JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2016
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/12/2017
Previous Company NameChanged Date
STONESWOOD HOMES LIMITED18 May 2021
STONESWOOD DEVELOPMENTS LIMITED18 May 2021
NLS CONSTRUCTION LIMITED13 Apr 2017
Directors & Members
Neil Le Sage - Director
(British, 52 years old, born April 1974)
Appointed 02 December 2016
 Active
Craig Mounsey - Director
(British, 50 years old, born January 1976)
Appointed 02 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Le Sage
HACKTHORPE ESTATES LIMITED
HERDWICK BARNS LIMITED
KENDAL PARK ESTATES LIMITED
LAKES VIEW LIMITED
NORFOLK CLOSE MANAGEMENT COMPANY LIMITED
STATION ROAD (THRELKELD) MANAGEMENT COMPANY LIMITED
STONESWOOD HOMES LIMITED
WETHERIGG ESTATES LIMITED
WETHERIGG HOMES LIMITED
Craig Mounsey
HACKTHORPE ESTATES LIMITED
KENDAL PARK ESTATES LIMITED
LAKES VIEW LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 52,659 52,659 38,144
Current Assets 1,068,334 1,068,334 2,474,587
Creditors Due Within One Year 295,532 295,532 997,556
Working Cap 772,802 772,802 1,477,031
Total Assets Less Current Liabilities 825,461 825,461 1,515,175
Long-term Liabilities 54,465 54,465 1,334,307
Net Assets 770,996 770,996 180,868
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 770,996 770,996 180,868
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 1.5%
Stocks Inventory - - -
Debtors 23.3% 23.3% 0.0%
Cash Bank In Hand 28.6% 28.6% 4.6%
Current Assets 95.3% 95.3% 98.5%
Creditors Due Within One Year 26.4% 26.4% 39.7%
Net Current Assets Liabilities 68.9% 68.9% 58.8%
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 68.8% 68.8% 7.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.6% 73.6% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.6 3.6 2.5
Solvency Ratio 3.2 3.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,120,993 1,120,993 2,512,731
Debt 349,997 349,997 2,331,863
Net Assets/Debt 770,996 770,996 180,868

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 1 December 2025 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 1 December 2024 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Director's details changed for Mr Craig Andrew Mounsey on 1 February 2024
Confirmation statement made on 1 December 2023 with no updates
Change of details for Mr Craig Andrew Mounsey as a person with significant control on 8 September 2022
Change of details for Mr Neil Le Sage as a person with significant control on 8 September 2022
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Statement of capital on 22 December 2022
Statement by Directors
Solvency Statement dated 08/09/22
Resolutions
Confirmation statement made on 1 December 2022 with updates
Confirmation statement made on 1 December 2021 with updates
Change of details for Mr Craig Andrew Mounsey as a person with significant control on 7 December 2021
Change of details for Mr Neil Le Sage as a person with significant control on 7 December 2021
Statement of capital following an allotment of shares on 7 December 2021
Registered office address changed from Dalmar House Barras Lane Estate Dalston Carlisle CA5 7NY England to Hallin House North Lakes Business Park Flusco Penrith CA11 0JG on 20 July 2021
Director's details changed for Mr Neil Le Sage on 19 July 2021
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