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Stonehaven (Healthcare) Ltd

Stonehaven (Healthcare) Ltd is an active company incorporated on 15 October 1998 with the registered office located in Newton Abbot, Devon. Stonehaven (Healthcare) Ltd was registered 26 years ago.
Status
Active
Active since 24 years ago
Company No
03650153
Private limited company
Age
26 years
Incorporated 15 October 1998
Size
Unreported
Confirmation
Submitted
Dated 15 October 2024 (11 months ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
C4 Linhay Business Park, Eastern Road
Ashburton
Newton Abbot
Devon
TQ13 7UP
England
Same address for the past 8 years
Telephone
01364644208
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • PSC • Manager • British • Lives in England • Born in Nov 1949
Director • Manager • British • Lives in England • Born in Apr 1974
Director • Managing Director • British • Lives in England • Born in Nov 1979
Director • Manager • British • Lives in England • Born in Mar 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
The Manor, Exminster Limited
Mr Ralphe Hickerton George Stone, Mr Nicholas John Connors, and 2 more are mutual people.
Active
Lilacs Care Ltd
Mr Nathaniel Stephen Stone, Mr Ralphe Hickerton George Stone, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£1.58M
Increased by £665K (+73%)
Turnover
£14.78M
Increased by £1.92M (+15%)
Employees
327
Increased by 16 (+5%)
Total Assets
£26.4M
Increased by £1.11M (+4%)
Total Liabilities
-£12.38M
Decreased by £19K (-0%)
Net Assets
£14.01M
Increased by £1.13M (+9%)
Debt Ratio (%)
47%
Decreased by 2.13% (-4%)
Latest Activity
Group Accounts Submitted
10 Months Ago on 5 Nov 2024
Confirmation Submitted
10 Months Ago on 24 Oct 2024
Group Accounts Submitted
1 Year 7 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 13 Nov 2023
Group Accounts Submitted
2 Years 7 Months Ago on 27 Jan 2023
New Charge Registered
2 Years 8 Months Ago on 3 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 25 Oct 2022
Stephen Ray Stone (PSC) Resigned
3 Years Ago on 6 Aug 2022
Stephen Ray Stone Resigned
3 Years Ago on 6 Aug 2022
Stephen Ray Stone Resigned
3 Years Ago on 6 Aug 2022
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Documents
Resolutions
Submitted on 8 May 2025
Memorandum and Articles of Association
Submitted on 8 May 2025
Resolutions
Submitted on 8 May 2025
Group of companies' accounts made up to 30 April 2024
Submitted on 5 Nov 2024
Confirmation statement made on 15 October 2024 with updates
Submitted on 24 Oct 2024
Group of companies' accounts made up to 30 April 2023
Submitted on 31 Jan 2024
Confirmation statement made on 15 October 2023 with no updates
Submitted on 13 Nov 2023
Cessation of Stephen Ray Stone as a person with significant control on 6 August 2022
Submitted on 20 Oct 2023
Group of companies' accounts made up to 30 April 2022
Submitted on 27 Jan 2023
Registration of charge 036501530016, created on 3 January 2023
Submitted on 4 Jan 2023
Repayment History
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