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Stonewater Capital Limited

Stonewater Capital Limited is an active company incorporated on 26 June 1997 with the registered office located in Letchworth Garden City, Hertfordshire. Stonewater Capital Limited was registered 28 years ago.
Status
Active
Active since 27 years ago
Company No
03392735
Private limited company
Age
28 years
Incorporated 26 June 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 June 2025 (5 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
10 Station Road
Letchworth Garden City
Hertfordshire
SG6 3AU
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Secretary • PSC • Director • Construction Supervisor • British • Lives in England • Born in Feb 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Barton Construction Limited
Kuldip Singh Basra is a mutual person.
Active
Stonewater Enterprises Limited
Kuldip Singh Basra is a mutual person.
Active
Oakwood Assets Limited
Kuldip Singh Basra is a mutual person.
Active
Prospero Investments Limited
Kuldip Singh Basra is a mutual person.
Active
Moat Manor House Limited
Kuldip Singh Basra is a mutual person.
Active
Fox & Duck Limited
Kuldip Singh Basra is a mutual person.
Active
Havell House Limited
Kuldip Singh Basra is a mutual person.
Active
Land 149 Arlesey Road Limited
Kuldip Singh Basra is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£104K
Decreased by £374K (-78%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£13.04M
Decreased by £1.6M (-11%)
Total Liabilities
-£7.19M
Decreased by £1.33M (-16%)
Net Assets
£5.85M
Decreased by £272K (-4%)
Debt Ratio (%)
55%
Decreased by 3.04% (-5%)
Latest Activity
Confirmation Submitted
5 Months Ago on 10 Jun 2025
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year 5 Months Ago on 10 Jun 2024
Full Accounts Submitted
1 Year 7 Months Ago on 30 Mar 2024
Confirmation Submitted
2 Years 5 Months Ago on 12 Jun 2023
Full Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
New Charge Registered
3 Years Ago on 3 Nov 2022
Charge Satisfied
3 Years Ago on 13 Oct 2022
Charge Satisfied
3 Years Ago on 27 Sep 2022
Kuldip Singh Details Changed
5 Years Ago on 15 Oct 2020
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Documents
Confirmation statement made on 10 June 2025 with no updates
Submitted on 10 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 10 June 2024 with no updates
Submitted on 10 Jun 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 30 Mar 2024
Confirmation statement made on 10 June 2023 with no updates
Submitted on 12 Jun 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 31 Mar 2023
Registration of charge 033927350009, created on 3 November 2022
Submitted on 7 Nov 2022
Satisfaction of charge 3 in full
Submitted on 13 Oct 2022
Satisfaction of charge 4 in full
Submitted on 27 Sep 2022
Submitted on 9 Sep 2022
Repayment History
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