Active00610499Private limited companyBagshot

STONPLAN LIMITED

A85/100

Summary

Generated from filed data · no estimates

STONPLAN LIMITED is an active private limited company (company number 00610499) incorporated on 29 August 1958, registered in Bagshot. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 30 June 2025, showing net assets of £3.25m and cash of £314k, with 53 employees on average. Net assets fell 15% on the prior period (£3.83m).

Peer position · net assets

By net assets it sits in the top quarter of 355 comparable companies in Surrey (median £777, upper quartile £215k).

Key dates

Incorporated: 29 August 195868 yrs ago
Next accounts due: 30 March 2027in 159 days
Confirmation statement due: 12 September 2027in 325 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 70100: Activities of head offices
Accounts type: Group
Size band: SmallCompanies Act thresholds

Financials

3 periods on record · latest ending 30 June 2025

Net assets

£3.25m

−15%vs Jun 2024

Cash at bank

£314k

−66%vs Jun 2024

Turnover

Not reported

Employees

+10%vs Jun 2024

Net assets

£3.25m

Cash at bank

£314k

Profit for the year

£468k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 June 2025	£3.25m	£314k	—	£16k	—	£468k	53
30 June 2024	£3.83m	£921k	—	£48k	—	£1.01m	48
1 July 2023	—	—	—	—	—	—	—

Current ratio210.65Comfortable

Cash per employee£5,916Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

85 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £3,250,350 at 2025-06-30
+8	Comfortable liquidityCurrent ratio 210.65
+4	Cash reservesCash £313,524
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 1958-08-29 (68 years)
85	Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 3 other

JP
Mr James Perry Hallam
Individual · since 4 January 2022
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%
AR
Mr Albert Richard Perry
Individual · since 28 June 2016 · ceased 15 January 2021
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%
RL
Mr Richard Lewis
Individual · since 15 January 2021 · ceased 4 January 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
JP
Mr James Perry Hallam
Individual · since 15 January 2021 · ceased 4 January 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

12 Sept 2027Confirmation statement duein 325 days
30 Mar 2027Next accounts duein 159 days
30 Jun 2025Accounts period endNet assets £3.25m · group accounts
30 Jun 2024Accounts period endNet assets £3.83m · group accounts
01 Jul 2023Accounts period end
29 Aug 1958Incorporated

Similar companies in Surrey

Same activity (activities of head offices), closest in incorporation date

All companies incorporated on 29 August 1958 · in Aug 1958.

Reminders for STONPLAN LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.