£206k
−16%vs Feb 2024Active13153332Private limited companyHexham
STONEDALE DEVELOPMENTS LTD
A80/10001
Summary
STONEDALE DEVELOPMENTS LTD is an active private limited company (company number 13153332) incorporated on 24 January 2021, registered in Hexham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 28 February 2025, showing net assets of £206k and cash of £277k, with 3 employees on average. Net assets fell 16% on the prior period (£246k).
Peer position · net assets
By net assets it sits in the top quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).
02
Key dates
- Incorporated
- 24 January 20215 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 7 February 2027in 108 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
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£277k
+1023%vs Feb 2024Not reported
3
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £206k | £277k | £60k | £157k | — | — | 3 |
| 29 February 2024 | £246k | £25k | £11k | £656k | — | — | 3 |
Current ratio2.18Comfortable
Cash per employee£92kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £206,060 at 2025-02-28 |
| +8 | Comfortable liquidityCurrent ratio 2.18 |
| +4 | Cash reservesCash £276,988 |
| +8 | EstablishedIncorporated 2021-01-24 (6 years) |
| 80 | Score, grade A |
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 Terry William Sparke
- owns 75–100% of shares
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 108 days
- Next accounts duein 37 days
- Accounts period endNet assets £206k · small accounts
- Accounts period endNet assets £246k · small accounts
- Incorporated
08
Similar companies in Newcastle
- DARRAS DEVELOPMENTS LIMITEDNewcastle Upon Tyne · inc. Jan 2021
- SWEETBRIAR DEVELOPMENTS LTDMorpeth · inc. Jan 2021
- INDUSTRIA ROCKINGHAM LIMITEDChester Le Street · inc. Jan 2021
- RED4 DEVELOPMENTS LIMITEDAshington · inc. Jan 2021
- CHADDERTON DEVELOPMENTS LIMITEDNewcastle Upon Tyne · inc. Jan 2021
- COUNTYLIFE (BRUNTON) LIMITEDNewcastle Upon Tyne · inc. Jan 2021
All companies incorporated on 24 January 2021 · in Jan 2021.
09
Reminders for STONEDALE DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.