Firmoscan
Active07886965Private limited companyLeeds

LODESTONE PROJECTS LIMITED

B78/100

Owned by Richard Anthony Hall and Lodestone Holdings Limited

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

LODESTONE PROJECTS LIMITED is an active private limited company (company number 07886965) incorporated on 20 December 2011, registered in Leeds. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.58m and cash of £946k, with 2 employees on average. Net assets rose 21% on the prior period (£2.96m).

Peer position · net assets

By net assets it sits in the top quarter of 2,157 comparable companies in Leeds (median £282, upper quartile £50k).

02

Key dates

Incorporated
20 December 201114 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
3 January 2027in 73 days

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

03

Activity

SIC 41100
Development of building projects
SIC 43290
Other construction installation
SIC 43320
Joinery installation
SIC 43390
Other building completion and finishing
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£3.58m
+21%vs Dec 2023
Cash at bank
£946k
+168%vs Dec 2023
Turnover
Not reported
Employees
2
No changevs Dec 2023
Net assets
£3.58m
Cash at bank
£946k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£3.58m£946k£753k£20k——2
31 December 2023£2.96m£353k£577k£167k——2
Current ratio82.92Comfortable
Cash per employee£473kCash ÷ 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
78 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,580,157 at 2024-12-31
+8Net assets growing+20.9% vs prior period
+8Comfortable liquidityCurrent ratio 82.92
+4Cash reservesCash £945,745
+8EstablishedIncorporated 2011-12-20 (15 years)
−10Accounts overdueDue 2026-09-30
78Score, 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

2 active
  • Mr Richard Anthony Hall
    Individual · since 6 April 2016
    • has significant influence or control
  • Lodestone Holdings Limited
    corporate entity, United Kingdom · since 30 September 2022
    • owns 75–100% of shares
    • holds 75–100% 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 73 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £3.58m · small accounts
  4. Accounts period endNet assets £2.96m · small accounts
  5. Incorporated
08

Similar companies in Leeds

Same activity (development of building projects), closest in incorporation date

All companies incorporated on 20 December 2011 · in Dec 2011.

09

Reminders for LODESTONE PROJECTS LIMITED

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