£125k
No changevs Mar 2024Active09337522Private limited companyLondon
STONECOT TRUSTEES LIMITED
Significant control: Travel Trade Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STONECOT TRUSTEES LIMITED is an active private limited company (company number 09337522) incorporated on 2 December 2014, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £125k and cash of £361k, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
02
Ownership and control
- Travel Trade Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Matthew George Purser
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Martin Edward Alcock
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 December 201411 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 16 December 2026in 54 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£361k
−4%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £125k | £361k | — | £377k | — | — | 1 |
| 31 March 2024 | £126k | £376k | — | £357k | — | — | 1 |
Current ratio1.33Current assets ÷ creditors within one year
Cash per employee£361kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £125,137 at 31 March 2025
- Cash at bank of £50,000 or moreCash £360,701
- Incorporated five or more years agoIncorporated 2 December 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 69 days
- Confirmation statement duein 54 days
- Accounts period endNet assets £125k · small accounts
- Accounts period endNet assets £126k · small accounts
- Incorporated
08
Similar companies in London
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- FOX CAPITAL MANAGEMENT LTDLondon · inc. Dec 2014
- TRFC 2014-2 PLCLondon · inc. Dec 2014
All companies incorporated on 2 December 2014 · in Dec 2014.
09
Reminders for STONECOT TRUSTEES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.