−£566k
vs Dec 2023Active13685587Private limited companyBournemouth
DURRANT STONE LTD
E21/10001
Summary
DURRANT STONE LTD is an active private limited company (company number 13685587) incorporated on 18 October 2021, registered in Bournemouth. Its registered activity is wholesale of wood, construction materials and sanitary equipment (SIC 46730). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£566k and cash of £432, with 4 employees on average. Net assets fell 30% on the prior period (−£437k).
Peer position · net assets
By net assets it sits in the bottom quarter of 352 comparable companies in Other (median £31k, upper quartile £419k).
02
Key dates
- Incorporated
- 18 October 20215 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 1 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46730
- Wholesale of wood, construction materials and sanitary equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£432
−99%vs Dec 2023Not reported
4
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£566k | £432 | £106k | — | — | — | 4 |
| 31 December 2023 | −£437k | £48k | £276k | — | — | — | 4 |
Cash per employee£108Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
21 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-565,803 at 2024-12-31 |
| −8 | Net assets falling-29.6% vs prior period |
| +4 | Past first filingsIncorporated 2021-10-18 |
| −10 | Accounts overdueDue 2026-09-30 |
| 21 | Score, grade E |
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 Timothy Martin Payne
- owns 75–100% of shares
- holds 75–100% of voting rights
- 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 10 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £566k · small accounts
- Accounts period endNet liabilities £437k · small accounts
- Incorporated
08
Similar companies in the UK
- MILLENIUM WOOD PRODUCTS LIMITEDTewkesbury · inc. Oct 2021
- ALFRESCO LANDSCAPING & BUILDING SUPPLIES LTDStonehouse · inc. Nov 2021
- DIROIL LIMITEDStoke-On-Trent · inc. Sept 2021
- PRESTIGE WOOD AND RECLAMATION LTDSwindon · inc. Sept 2021
- KOA TONEWOOD LTDAxminster · inc. Nov 2021
- FLOWSUPPLIES LTDSwindon · inc. Aug 2021
All companies incorporated on 18 October 2021 · in Oct 2021.
09
Reminders for DURRANT STONE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.