Firmoscan
Active07876144Private limited companyNorth Cave

STONEGATE PRECISION TOOLING LIMITED

B70/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

STONEGATE PRECISION TOOLING LIMITED is an active private limited company (company number 07876144) incorporated on 8 December 2011, registered in North Cave. Its registered activity is manufacture of tools (SIC 25730). Latest small accounts cover the period ending 31 December 2024, showing net assets of £5.44m and cash of £773k, with 36 employees on average. Net assets fell 15% on the prior period (£6.40m).

Peer position · net assets

By net assets it sits in the top quarter of 114 comparable companies in Other (median £22k, upper quartile £170k).

02

Key dates

Incorporated
8 December 201114 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
22 December 2026in 61 days

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

03

Activity

SIC 25730
Manufacture of tools
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£5.44m
−15%vs Dec 2023
Cash at bank
£773k
−61%vs Dec 2023
Turnover
Not reported
Employees
36
−3%vs Dec 2023
Net assets
£5.44m
Cash at bank
£773k
Average employees
36
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£5.44m£773k£2.86m£3.60m——36
31 December 2023£6.40m£2.00m£2.59m£1.27m——37
Current ratio1.65Comfortable
Cash per employee£21kCash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
70 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £5,444,244 at 2024-12-31
+8Comfortable liquidityCurrent ratio 1.65
+4Cash reservesCash £773,306
+8EstablishedIncorporated 2011-12-08 (15 years)
−10Accounts overdueDue 2026-09-30
70Score, 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

1 active · 2 other
  • Stonegate Tooling Holdings Ltd
    corporate entity, England · since 6 June 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mrs Rebecca Hazell
    Individual · since 6 April 2016 · ceased 6 June 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Graham Hazell
    Individual · since 6 April 2016 · ceased 6 June 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights

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

07

Timeline

Newest first
  1. Confirmation statement duein 61 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £5.44m · small accounts
  4. Accounts period endNet assets £6.40m · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (manufacture of tools), closest in incorporation date

All companies incorporated on 8 December 2011 · in Dec 2011.

09

Reminders for STONEGATE PRECISION TOOLING LIMITED

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