Founded in 2016, Stilebridge Holdings, classified under reg no. 10190765 is an active company. Currently registered at The Granary ME16 9NT, Maidstone the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Nigel G., appointed on 20 May 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Granary |
| Office Address2 | Hermitage Court, Hermitage Lane |
| Town | Maidstone |
| Post code | ME16 9NT |
| Country of origin | United Kingdom |
| Registration Number | 10190765 |
| Date of Incorporation | Fri, 20th May 2016 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 20 May 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Nigel G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel G.
| Notified on | 20 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 2 204 | 21 505 | 168 911 | 42 677 | 296 599 |
| Current Assets | 1 | 20 222 | 38 109 | 369 063 | 442 676 | 411 203 |
| Debtors | 18 018 | 16 604 | 200 152 | 399 999 | 114 604 | |
| Net Assets Liabilities | 243 618 | 452 262 | 166 405 | 13 967 | ||
| Other Debtors | 363 | 152 | ||||
| Property Plant Equipment | 391 861 | 391 861 | 581 839 | 589 937 | 589 937 | |
| Other | ||||||
| Amounts Owed By Related Parties | 18 018 | 16 241 | 200 000 | 400 000 | 114 605 | |
| Average Number Employees During Period | 2 | |||||
| Bank Borrowings Overdrafts | 219 308 | 213 385 | 223 209 | |||
| Corporation Tax Payable | 15 515 | 15 515 | ||||
| Creditors | 1 353 | 226 348 | 197 351 | 219 308 | 213 385 | 223 209 |
| Fixed Assets | 10 999 | 402 860 | 402 860 | 592 838 | 600 936 | 600 936 |
| Investments Fixed Assets | 10 999 | 10 999 | 10 999 | 10 999 | 10 999 | 10 999 |
| Investments In Group Undertakings Participating Interests | 10 999 | 10 999 | 10 999 | 10 999 | ||
| Net Current Assets Liabilities | -1 352 | -207 026 | -159 242 | 78 732 | -221 146 | -363 760 |
| Number Shares Issued Fully Paid | 11 000 | |||||
| Other Creditors | 1 353 | 226 348 | 197 351 | 290 331 | 633 307 | 741 829 |
| Other Taxation Social Security Payable | 15 000 | 17 619 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 391 861 | 391 861 | 581 839 | 589 937 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 391 861 | 189 978 | 8 097 | |||
| Total Assets Less Current Liabilities | 9 647 | 196 734 | 243 618 | 671 570 | 379 790 | 237 176 |
| Trade Debtors Trade Receivables | -1 | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-09 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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