SIMONSTONE LTD
Company number 09964599 · Active · Hawes DL8 3LY
SIMONSTONE LTD is an active private limited company (company number 09964599) incorporated on 22 January 2016, registered in Hawes. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £65k and cash of £179k, with 19 employees on average. Net assets fell 32% on the prior period (£95k).
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
Key dates
- Incorporated
- 22 January 2016
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 5 February 2027 — in 106 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56101
- Licenced restaurants
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £65k | £179k | £12k | £203k | — | — | 19 |
| 31 March 2024 | £95k | £230k | £4,741 | £212k | — | — | 23 |
- Current ratio
- 1.08
- Cash per employee
- £9,410
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £64,854 at 2025-03-31
- -8 Net assets falling — -31.7% vs prior period
- +4 Cash reserves — Cash £178,783
- +8 Established — Incorporated 2016-01-22 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Katrina Janice Veronica Poole — owns 25–50% of shares; holds 25–50% of voting rights · since 23 March 2026
- Mr Michael Arthur Cooke — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 23 March 2026
- Then What Limited (corporate entity) — owns 75–100% of shares · since 1 July 2016 · ceased 23 March 2026
- Mr Jake Dinsdale — has significant influence or control · since 20 February 2020 · ceased 20 February 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (hotels and similar accommodation), closest in incorporation date.
- CCNA PROPERTIES LIMITED — Perth, inc. Jan 2016
- CALIFORNIA HOTEL LIMITED — Brynteg, inc. Feb 2016
- BROWNBER LIMITED — Carlisle, inc. Feb 2016
- RIV HOLDINGS LIMITED — St. Agnes, inc. Feb 2016
- THE RED LION HOTEL (SPALDING) LIMITED — Boston, inc. Feb 2016
- DAISH'S RUSSELL HOTEL LTD — Bournemouth, inc. Feb 2016
All companies incorporated on 22 January 2016 · in Jan 2016.
Reminders for SIMONSTONE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.