Stonehill Properties Limited
02332711 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-01-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 293 days
- Confirmation statement
- last made up 2026-04-02 · next due 2027-04-16
Registered office
Mill House32-38 East Street
Rochford
Essex
Ss4 1db
Peer comparison
Compared against 338 UK companies in SIC 70100 (Activities of head offices) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jul 2022 | Jun 2022 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
£-93,663
|
£96,510
|
— |
£-191,439
|
| Balance sheet | |||||
| Fixed assets |
£2,755,170
→0.0%
|
£2,756,897
↓11.2%
|
£3,105,719
→0.0%
|
— |
£3,106,656
|
| Current assets |
£574,985
↓9.7%
|
£636,942
↑26.3%
|
£504,322
↑58.2%
|
— |
£318,820
|
| Cash |
£552,485
↓5.7%
|
£586,118
↑32.1%
|
£443,733
↑40.7%
|
— |
£315,364
|
| Debtors |
£22,500
↓55.7%
|
£50,824
|
— |
— |
— |
| Net current assets |
£512,332
↑0.5%
|
£509,557
↑32.3%
|
£385,056
↑54.7%
|
— |
£248,882
|
| Net assets |
£2,943,058
→0.0%
|
£2,942,010
↓4.4%
|
£3,078,673
↑1.2%
|
— |
£3,042,163
|
| Equity |
£2,943,058
→0.0%
|
£2,942,010
↓4.4%
|
£3,078,673
↑1.2%
|
£3,042,163
→0.0%
|
£3,042,163
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
— |
2
|
| Dividends paid | — |
£-43,000
↑28.3%
|
£-60,000
↑78.9%
|
— |
£-284,200
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Morgan, Janet Irene · Director
- Morgan, Ralph Frederick · Director
- Enever, Stephen · Director appointed 1998-07-01 resigned 2002-04-05
- Cassidy, Michael Gerard · Director appointed 1998-07-01 resigned 1999-12-31
People with significant control (2)
-
Mrs Janet Irene Morgan ActiveIndividual Psc · British · resident in United Kingdom · born 9/1959 · notified 2017-11-13Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Ralph Frederick Morgan ActiveIndividual Psc · British · resident in United Kingdom · born 9/1950 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (6)
All charges satisfied.
-
Legal charge SatisfiedHeld by Mw Trustees Limited, Ralph Morgan and Janet Morgan as Trustees of the Supersprints Group PLC Directors Retirement Plan 2Created 2011-06-06 · satisfied 2017-09-09By way of fixed charge unit j, towers road, grays, essex t/no EX197545 by way of fixed charge all rents see image for full details.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2008-08-14 · satisfied 2011-05-31The f/h property k/a superprint pictures limited globe industrial estate rectory road and unit 1 towers road greys thurrock t/no EX197545 and EX218879 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2004-04-06 · satisfied 2011-05-31Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1989-02-03 · satisfied 1993-05-17Unit 1, towers road, globe industrial estate, grays, essex t/n ex 218879.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1989-02-03 · satisfied 2011-05-31Land and buildings lying to the west side of lanrick road poplar london borough of tower hamlets t/n NGL446564.
-
Guarantee & debenture SatisfiedHeld by Barclays Bank PLCCreated 1989-01-19 · satisfied 2004-08-24Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-03-24 Total-exemption-full accounts AA Accounts
- 2025-05-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-31 Total-exemption-full accounts AA Accounts
- 2024-04-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-20 Total-exemption-full accounts AA Accounts
- 2023-05-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-07 Total-exemption-full accounts AA Accounts
- 2022-04-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-08 Total-exemption-full accounts AA Accounts
- 2021-04-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-20 Total-exemption-full accounts AA Accounts
- 2020-05-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-03-30 Total-exemption-full accounts AA Accounts
- 2019-05-23 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register