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Stonebridge Payment Solutions Ltd

Stonebridge Payment Solutions Ltd is an active company incorporated on 27 April 2017 with the registered office located in Barnet, Greater London. Stonebridge Payment Solutions Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10744315
Private limited company
Age
8 years
Incorporated 27 April 2017
Size
Unreported
Confirmation
Submitted
Dated 3 December 2024 (9 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
5 Beauchamp Court
Victors Way
Barnet
EN5 5TZ
England
Address changed on 11 Jul 2022 (3 years ago)
Previous address was Spaces Building 1 Chalfont Park Chalfont St. Peter Gerrards Cross SL9 0BG England
Telephone
0300 2003210
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Operations Director • Irish • Lives in England • Born in May 1968
Director • Irish • Lives in UK • Born in Aug 1976
Mr David Thomas O'Sullivan
PSC • Irish • Lives in UK • Born in Aug 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Stonebridge Contracting Solutions Ltd
David Thomas O'Sullivan and Patrick O'Sullivan are mutual people.
Active
Stonebridge Business Solutions Ltd
Patrick O'Sullivan is a mutual person.
Active
Osmad Limited
David Thomas O'Sullivan is a mutual person.
Active
SB UK Pay Limited
Patrick O'Sullivan is a mutual person.
Active
Petford Developments Ltd
David Thomas O'Sullivan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£102K
Decreased by £367K (-78%)
Turnover
£62.79M
Increased by £20.81M (+50%)
Employees
99
Increased by 41 (+71%)
Total Assets
£4.05M
Increased by £1.52M (+60%)
Total Liabilities
-£3.75M
Increased by £1.44M (+63%)
Net Assets
£299K
Increased by £77K (+35%)
Debt Ratio (%)
93%
Increased by 1.39% (+2%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Mr Patrick O'sullivan Appointed
6 Months Ago on 12 Mar 2025
Confirmation Submitted
9 Months Ago on 12 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 25 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Dec 2023
New Charge Registered
2 Years Ago on 18 Aug 2023
Charge Satisfied
2 Years 1 Month Ago on 18 Jul 2023
Full Accounts Submitted
2 Years 5 Months Ago on 27 Mar 2023
Mr David Thomas O'sullivan (PSC) Details Changed
7 Years Ago on 4 May 2018
Mr David Thomas O'sullivan (PSC) Details Changed
7 Years Ago on 4 May 2018
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Documents
Full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Appointment of Mr Patrick O'sullivan as a director on 12 March 2025
Submitted on 13 Mar 2025
Confirmation statement made on 3 December 2024 with no updates
Submitted on 12 Dec 2024
Full accounts made up to 30 June 2023
Submitted on 25 Mar 2024
Change of details for Mr David Thomas O'sullivan as a person with significant control on 4 May 2018
Submitted on 13 Feb 2024
Confirmation statement made on 3 December 2023 with no updates
Submitted on 5 Dec 2023
Memorandum and Articles of Association
Submitted on 13 Sep 2023
Registration of charge 107443150003, created on 18 August 2023
Submitted on 22 Aug 2023
Resolutions
Submitted on 22 Aug 2023
Satisfaction of charge 107443150001 in full
Submitted on 18 Jul 2023
Repayment History
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