Stonehouse Hospitals Limited
SC251033 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-06-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · FULL
- Next accounts due
- 2027-06-30 in 376 days
- Confirmation statement
- last made up 2025-06-12 · next due 2026-06-26
Registered office
C/o Resolis Limited Exchange Tower, 11th Floor19 Canning Street
Edinburgh
Eh3 8eg
Peer comparison
Compared against 126 UK companies in SIC 86101 (Hospital activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit before tax |
£151,000
|
£-31,000
|
£168,000
→0.0%
|
£168,000
|
— |
| Profit / loss |
£113,000
|
£-23,000
|
£131,000
↓3.7%
|
£136,000
|
— |
| Balance sheet | |||||
| Current assets |
£3,194,000
↓1.9%
|
£3,257,000
↓5.0%
|
£3,427,000
↑8.8%
|
£3,151,000
|
— |
| Cash |
£820,000
↑33.3%
|
£615,000
↓1.3%
|
£623,000
↑26.6%
|
£492,000
|
— |
| Debtors |
£2,374,000
↓10.1%
|
£2,642,000
↓5.8%
|
£2,804,000
↑5.5%
|
£2,659,000
|
— |
| Net current assets |
£2,509,000
↓5.7%
|
£2,660,000
↓7.0%
|
£2,859,000
→0.0%
|
£2,851,000
|
— |
| Net assets |
£700,000
↑14.9%
|
£609,000
↓9.8%
|
£675,000
↑21.4%
|
£556,000
|
— |
| Equity |
£700,000
↑14.9%
|
£609,000
↓9.8%
|
£675,000
↑21.4%
|
£556,000
↑2826.3%
|
£19,000
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
— |
— |
| Dividends paid |
£42,000
|
— |
— |
— |
— |
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 (17)
- Johnstone, Peter Kenneth · Director appointed 2023-12-20
- Hepburn, Paul Robert, Mr. · Director appointed 2023-02-08
- Resolis Limited · Corporate Secretary appointed 2021-07-12
- Gordon, John Stephen · Director appointed 2017-03-02
- Mcdonagh, John · Director appointed 2023-03-01 resigned 2023-12-20
- Christie, Rory William · Director appointed 2014-05-02 resigned 2023-02-08
- Fordyce, Alan Peter · Director appointed 2019-06-01 resigned 2022-08-31
- Johnstone, Peter · Secretary appointed 2016-05-03 resigned 2021-07-12
- Mcdonagh, John · Director appointed 2014-05-02 resigned 2017-03-02
- Maclay Murray And Spens Llp · Corporate Secretary appointed 2014-05-02 resigned 2016-05-03
- Dunlop, Walter John · Director appointed 2008-12-18 resigned 2014-05-02
- Muir, James · Director appointed 2006-01-31 resigned 2014-05-02
- Mckinnon, Donald Archibald · Director appointed 2003-06-12 resigned 2008-12-18
- Rough, Stewart Harley · Director appointed 2003-11-24 resigned 2006-06-08
- Macdonald, Allan Gillies · Director appointed 2003-06-12 resigned 2006-06-08
- Eve, Raymond Anthony · Director appointed 2003-06-12 resigned 2006-06-08
- Thomson, James · Director appointed 2003-06-12 resigned 2004-01-30
People with significant control (1)
-
George Street Capital Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Standard security OutstandingHeld by Aib Group (UK) PLCCreated 2006-06-27Companys interest in a lease over part of stonehouse hospital, strathaven road, stonehouse LAN166351.
-
Floating charge OutstandingHeld by Aib Group (UK) PLCCreated 2006-06-08Undertaking and all property and assets present and future of the company including uncalled capital.
-
Standard security SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2003-07-07 · satisfied 2013-12-23The tenant's interest in the lease over that area of ground at stonehouse hospital, strathaven road, stonehouse extending to 3.6 acres (title number LAN166351).
-
Floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2003-06-27 · satisfied 2006-07-31Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-04-28 Full accounts AA Accounts
- 2025-06-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-18 Full accounts AA Accounts
- 2024-06-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-06 Full accounts AA Accounts
- 2024-01-05 Termination director company with name termination date TM01 Officers
- 2024-01-05 Appointment of director AP01 Officers
- 2023-10-06 Director details changed CH01 Officers
- 2023-10-06 Director details changed CH01 Officers
- 2023-10-06 Change to a person with significant control PSC05 PSC
- 2023-06-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-06 Small-company accounts (paper) AA Accounts
- 2023-03-06 Appointment of director AP01 Officers
- 2023-02-15 Termination director company with name termination date TM01 Officers
- 2023-02-15 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register