£3.33m
+37%vs Mar 2024Active01228559Private limited companyKent
STONEGROVE LTD.
A85/10001
Summary
STONEGROVE LTD. is an active private limited company (company number 01228559) incorporated on 2 October 1975, registered in Kent. Its registered activity is manufacture of electronic components (SIC 26110). Latest full accounts cover the period ending 31 March 2025, showing net assets of £3.33m and cash of £542k, with 44 employees on average. Net assets rose 37% on the prior period (£2.43m).
Peer position · net assets
By net assets it sits in the top quarter of 1,077 comparable companies in the UK (median £13k, upper quartile £342k).
02
Key dates
- Incorporated
- 2 October 197551 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 16 October 2027in 359 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 26110
- Manufacture of electronic components
- SIC 43210
- Electrical installation
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£542k
−70%vs Mar 2024Not reported
44
+2%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.33m | £542k | £9.91m | £7.31m | — | £1.23m | 44 |
| 31 March 2024 | £2.43m | £1.81m | £7.35m | £6.91m | — | £1.02m | 43 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.43Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,333,234 at 2025-03-31 |
| +8 | Net assets growing+37.0% vs prior period |
| +4 | Cash reservesCash £541,870 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1975-10-02 (51 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.
06
Ownership and control
No active person with significant control is registered.
- Mr Lee Tanton
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Christopher Barry Fitzgerald
- owns 25–50% of shares
- holds 25–50% of voting rights
- 3 L C Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 359 days
- Next accounts duein 70 days
- Accounts period endNet assets £3.33m · full accounts
- Accounts period endNet assets £2.43m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- DATA PHYSICS (UK) LIMITEDTunbridge Wells · inc. Jan 1973
- DISCOVERY ELECTRONICS LIMITEDKent · inc. Feb 1979
- MEREFIELD'S ELECTRONICS LIMITEDKent · inc. May 1979
- GORDON WILSON (PROCESS SYSTEMS) LIMITEDHastings · inc. Nov 1980
- AMPHENOL LIMITEDWhitstable · inc. Dec 1963
- ADEN ELECTRONICS LIMITEDAshford · inc. Feb 1989
All companies incorporated on 2 October 1975 · in Oct 1975.
09
Reminders for STONEGROVE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.