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Stonevine Limited

Stonevine Limited is an active company incorporated on 26 March 1991 with the registered office located in Reading, Berkshire. Stonevine Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02595527
Private limited company
Age
34 years
Incorporated 26 March 1991
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 10 March 2025 (6 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Bath Road
Knowl Hill
Reading
Berkshire
RG10 9AL
Address changed on 20 Mar 2025 (5 months ago)
Previous address was Hill House 1 Little New Street London EC4A 3TR England
Telephone
01189463353
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1967
Director • British • Lives in England • Born in Sep 1971
The Club Company Acquisitions (Holdings) Limited
PSC
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Mutual Companies
The Club Company Operations Limited
Richard James Calvert and David Robert Smith are mutual people.
Active
Witney Lakes Resort Limited
Richard James Calvert and David Robert Smith are mutual people.
Active
The Club Company (UK) Limited
Richard James Calvert and David Robert Smith are mutual people.
Active
Castle Royle Limited
Richard James Calvert and David Robert Smith are mutual people.
Active
Greetham Valley Limited
Richard James Calvert and David Robert Smith are mutual people.
Active
The Essex Golf And Country Club Limited
Richard James Calvert and David Robert Smith are mutual people.
Active
Vaughan Leisure Ltd
Richard James Calvert and David Robert Smith are mutual people.
Active
Chartham Park Limited
Richard James Calvert and David Robert Smith are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£71.85K
Decreased by £54.15K (-43%)
Turnover
£2.42M
Increased by £60.08K (+3%)
Employees
38
Decreased by 1 (-3%)
Total Assets
£2.29M
Increased by £538.4K (+31%)
Total Liabilities
-£4.02M
Increased by £2.1M (+109%)
Net Assets
-£1.72M
Decreased by £1.56M (+951%)
Debt Ratio (%)
175%
Increased by 65.8% (+60%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 24 Jun 2025
Inspection Address Changed
5 Months Ago on 20 Mar 2025
Confirmation Submitted
5 Months Ago on 19 Mar 2025
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 19 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 21 Mar 2024
Subsidiary Accounts Submitted
2 Years 2 Months Ago on 16 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 22 Mar 2023
Subsidiary Accounts Submitted
3 Years Ago on 1 Jul 2022
Confirmation Submitted
3 Years Ago on 24 Mar 2022
Paul Scott Stephens Resigned
4 Years Ago on 31 Aug 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 24 Jun 2025
Register inspection address has been changed from Hill House 1 Little New Street London EC4A 3TR England to Castle Royle Golf & Country Club Bath Road Knowl Hill Reading RG10 9XA
Submitted on 20 Mar 2025
Confirmation statement made on 10 March 2025 with no updates
Submitted on 19 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Submitted on 19 Jun 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 19 Jun 2024
Audit exemption subsidiary accounts made up to 30 September 2023
Submitted on 19 Jun 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Submitted on 19 Jun 2024
Confirmation statement made on 10 March 2024 with no updates
Submitted on 21 Mar 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Submitted on 16 Jun 2023
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Submitted on 16 Jun 2023
Repayment History
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