# STONEBROOK PROPERTIES LIMITED (08252441)

> STONEBROOK PROPERTIES LIMITED is an active private limited company (company number 08252441) incorporated on 15 October 2012, registered in Canterbury. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 October 2024, showing net assets of £695k and cash of £82k, with 2 employees on average. Net assets rose 51% on the prior period (£461k).

- Status: Active
- Incorporated: 2012-10-15
- Registered office: Canterbury, CT3 4LN
- SIC 41100: Development of building projects
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-07-31
- Confirmation statement due: 2026-10-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £695k | £82k | £14k | £1.74m | — | — | 2 |
| 2023-10-31 | £461k | £863k | £7,221 | £2.09m | — | — | 2 |

current ratio 0.49; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £694,614 at 31 October 2024
- Net assets up 10% or more on the prior period: +50.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.49
- Cash at bank of £50,000 or more: Cash £81,536
- Incorporated five or more years ago: Incorporated 15 October 2012
- Accounts past their due date: Due 31 July 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Stonebrook Estates (Holdco) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-01-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08252441
HTML: https://firmoscan.com/company/08252441-stonebrook-properties-limited