# STONEYMOON LIMITED (09735384)

> STONEYMOON LIMITED is an active private limited company (company number 09735384) incorporated on 17 August 2015, registered in Hope Valley. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £168k and cash of £6,697, with 19 employees on average. Net assets fell 33% on the prior period (£250k).

- Status: Active
- Incorporated: 2015-08-17
- Registered office: Hope Valley, S32 4TL
- SIC 55100: Hotels and similar accommodation
- SIC 56302: Public houses and bars
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-08-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 196 comparable companies in Sheffield (median £1, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £168k | £6,697 | £27k | £109k | — | — | 19 |
| 2024-10-31 | £250k | £6,777 | £30k | £106k | — | — | 23 |

current ratio 0.4; size band micro.

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

- Net assets above zero: Net assets £168,061 at 31 October 2025
- Net assets down 25% or more on the prior period: -32.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.4
- Incorporated five or more years ago: Incorporated 17 August 2015

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

## Persons with significant control

- Mr James David Duroe — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-08-05

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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/09735384
HTML: https://firmoscan.com/company/09735384-stoneymoon-limited
