Company Overview
Stonehouse Projects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 March 2004, so this is a well established company. Stonehouse Projects Limited has been in business for 22 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Building A Home Farm, The Avenue, Apperley Bridge, West Yorkshire, BD17 7RH
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Companies House Data
Company NameSTONEHOUSE PROJECTS LIMITED
Company Number05070886
Registered Office AddressBuilding A Home Farm
 The Avenue
 BD17 7RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Patrick Leoni Sceti - Director
(British, 43 years old, born September 1983)
Appointed 05 August 2020
 Active
Stephen Waugh - Director
(British, 54 years old, born August 1972)
Appointed 06 April 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Leoni Sceti
10 PAVEMENT MANAGEMENT COMPANY LIMITED
DREAMS COME TRUE CHARITY
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SHEFFIELD F.C. THE OLDEST FOOTBALL CLUB IN THE WORLD' EST 1857 LTD.
STONEHOUSE GROUP HOLDINGS LIMITED
STONEHOUSE PORTFOLIO PROPERTIES LIMITED
STONEHOUSE REAL ESTATE LIMITED
THE CLINICA ASCOT LIMITED
THE PROGENY GROUP LIMITED
THE TIMELESS COLLECTION HOLDINGS LIMITED
THE TIMELESS COLLECTION LIMITED
Stephen Waugh
LIVE PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 67,067 67,067 81,866
Current Assets 984,928 984,928 1,374,411
Creditors Due Within One Year 870,142 870,142 904,798
Working Cap 114,786 114,786 469,613
Total Assets Less Current Liabilities 181,853 181,853 551,479
Long-term Liabilities 7,200 7,200 45,207
Net Assets 174,653 174,653 506,272
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 174,653 174,653 506,272
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 5.6%
Stocks Inventory - - -
Debtors 78.3% 78.3% 77.9%
Cash Bank In Hand 15.3% 15.3% 16.5%
Current Assets 93.6% 93.6% 94.4%
Creditors Due Within One Year 82.7% 82.7% 62.1%
Net Current Assets Liabilities 10.9% 10.9% 32.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.6% 16.6% 34.8%
Capital Employed - - -
Total Assets Less Current Liabilities 17.3% 17.3% 37.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,051,995 1,051,995 1,456,277
Debt 877,342 877,342 950,005
Net Assets/Debt 174,653 174,653 506,272

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BEYOND BAYFIELDS
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Document Filings
Confirmation statement made on 11 March 2026 with no updates
Director's details changed for Stephen Waugh on 16 March 2026
Confirmation statement made on 11 March 2025 with no updates
Change of details for Stonehouse Group Holdings Limited as a person with significant control on 5 June 2024
Confirmation statement made on 11 March 2024 with no updates
Confirmation statement made on 11 March 2023 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 11 March 2022 with updates
Confirmation statement made on 11 March 2021 with no updates
Current accounting period shortened from 31 March 2021 to 31 December 2020
Notification of Stonehouse Group Holdings Limited as a person with significant control on 5 August 2020
Cessation of Stephen Waugh as a person with significant control on 5 August 2020
Cessation of Fleur Waugh as a person with significant control on 5 August 2020
Appointment of Mr Patrick William Elio Leoni Sceti as a director on 5 August 2020
Termination of appointment of Caroline Fleur Waugh as a secretary on 5 August 2020
Termination of appointment of Caroline Fleur Waugh as a director on 5 August 2020
Confirmation statement made on 11 March 2020 with no updates
Director's details changed for Caroline Fleur Waugh on 27 June 2019
Change of details for Mrs Fleur Waugh as a person with significant control on 27 June 2019
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