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Stone Run Limited

Stone Run Limited is an active company incorporated on 14 May 2015 with the registered office located in York, North Yorkshire. Stone Run Limited was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09591608
Private limited company
Age
10 years
Incorporated 14 May 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 May 2025 (5 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Foss Islands House
Foss Islands Road
York
YO31 7UJ
England
Address changed on 9 Jan 2025 (9 months ago)
Previous address was C/O Andrew Jackson Llp Marina Court Castle Street Hull HU1 1TJ United Kingdom
Telephone
01534 732549
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Falkland Islands • Born in Aug 1954
Director • British • Lives in Falkland Islands • Born in Nov 1980
Director • Accountant • British • Lives in Falkland Islands • Born in Jun 1958
Fortuna Limited
PSC
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Mutual Companies
HTC Investments Limited
James Barrett Wallace is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.57M
Increased by £798.36K (+29%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£6.16M
Increased by £678.2K (+12%)
Total Liabilities
-£274.24K
Increased by £80.37K (+41%)
Net Assets
£5.89M
Increased by £597.83K (+11%)
Debt Ratio (%)
4%
Increased by 0.92% (+26%)
Latest Activity
Small Accounts Submitted
29 Days Ago on 25 Sep 2025
Confirmation Submitted
5 Months Ago on 15 May 2025
James Barrett Wallace Details Changed
5 Months Ago on 14 May 2025
Fortuna Limited (PSC) Details Changed
5 Months Ago on 14 May 2025
James Barrett Wallace Details Changed
5 Months Ago on 14 May 2025
Registered Address Changed
9 Months Ago on 9 Jan 2025
New Charge Registered
1 Year Ago on 18 Oct 2024
Small Accounts Submitted
1 Year Ago on 1 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 12 Jun 2024
Pinsent Masons Secretarial Limited Resigned
1 Year 5 Months Ago on 9 May 2024
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 25 Sep 2025
Director's details changed for James Barrett Wallace on 14 May 2025
Submitted on 15 May 2025
Confirmation statement made on 14 May 2025 with no updates
Submitted on 15 May 2025
Change of details for Fortuna Limited as a person with significant control on 14 May 2025
Submitted on 14 May 2025
Director's details changed for James Barrett Wallace on 14 May 2025
Submitted on 14 May 2025
Registered office address changed from C/O Andrew Jackson Llp Marina Court Castle Street Hull HU1 1TJ United Kingdom to Foss Islands House Foss Islands Road York YO31 7UJ on 9 January 2025
Submitted on 9 Jan 2025
Registration of charge 095916080001, created on 18 October 2024
Submitted on 18 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 1 Oct 2024
Confirmation statement made on 14 May 2024 with no updates
Submitted on 12 Jun 2024
Registered office address changed from 1 Park Row Leeds LS1 5AB United Kingdom to C/O Andrew Jackson Llp Marina Court Castle Street Hull HU1 1TJ on 9 May 2024
Submitted on 9 May 2024
Repayment History
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