£3.72m
+12%vs Dec 2024Active04135486Private limited companyNewcastle Upon Tyne
E. J. STONE LIMITED
B72/10001
Summary
E. J. STONE LIMITED is an active private limited company (company number 04135486) incorporated on 4 January 2001, registered in Newcastle Upon Tyne. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.72m and cash of £68k, with 3 employees on average. Net assets rose 12% on the prior period (£3.33m).
Peer position · net assets
By net assets it sits in the top quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
02
Key dates
- Incorporated
- 4 January 200125 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 18 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£68k
−72%vs Dec 2024Not reported
3
+50%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.72m | £68k | £183k | £791k | — | — | 3 |
| 31 December 2024 | £3.33m | £246k | £46k | £816k | — | — | 2 |
Current ratio0.35Current liabilities exceed current assets
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,717,080 at 2025-12-31 |
| +8 | Net assets growing+11.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.35 |
| +4 | Cash reservesCash £68,327 |
| +8 | EstablishedIncorporated 2001-01-04 (26 years) |
| 72 | Score, grade B |
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
- Mr Conor Celton Clippingdale
- owns 25–50% of shares
- Coevc Limited
- owns 25–50% of shares
- Northumberland Property Investments Ltd
- owns 25–50% of shares
- Mr Michael Charles Clippingdale
- owns 25–50% of shares
- Ms Evelyn Joan Blakey
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 88 days
- Accounts period endNet assets £3.72m · small accounts
- Accounts period endNet assets £3.33m · small accounts
- Incorporated
08
Similar companies in Newcastle
- HADRIAN ENTERPRISES LIMITEDBlaydon On Tyne · inc. Jan 2001
- HIGH CHURCH WYND MANAGEMENT COMPANY LIMITEDNewcastle Upon Tyne · inc. Dec 2000
- BENI & BENI PROPERTY MANAGEMENT LIMITEDSeaham · inc. Nov 2000
- AJK PROPERTIES LIMITEDWhitley Bay · inc. Nov 2000
- JA PROPERTY LIMITEDDurham · inc. Feb 2001
- ASHTON IMPORTS LIMITEDCounty Durham · inc. Nov 2000
All companies incorporated on 4 January 2001 · in Jan 2001.
09
Reminders for E. J. STONE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.