cross stone regeneration (brooks road) limited Company Information
Company Number
09432849
Next Accounts
Dec 2025
Shareholders
atelier (lewes) ltd
Group Structure
View All
Industry
Construction of domestic buildings
+3Registered Address
the old mill the warren, crowborough, TN6 1UB
Website
crossstone.co.ukcross stone regeneration (brooks road) limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS STONE REGENERATION (BROOKS ROAD) LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
cross stone regeneration (brooks road) limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS STONE REGENERATION (BROOKS ROAD) LIMITED at £0 based on an EBITDA of £-768.2k and a 5.56x industry multiple (adjusted for size and gross margin).
cross stone regeneration (brooks road) limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS STONE REGENERATION (BROOKS ROAD) LIMITED at £0 based on Net Assets of £0 and 1.38x industry multiple (adjusted for liquidity).
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Cross Stone Regeneration (brooks Road) Limited Overview
Cross Stone Regeneration (brooks Road) Limited is a live company located in crowborough, TN6 1UB with a Companies House number of 09432849. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2015, it's largest shareholder is atelier (lewes) ltd with a 100% stake. Cross Stone Regeneration (brooks Road) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cross Stone Regeneration (brooks Road) Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CROSS STONE REGENERATION (BROOKS ROAD) LIMITED financials
Cross Stone Regeneration (Brooks Road) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Cross Stone Regeneration (Brooks Road) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 767,523 | 0 | 729,130 | 684,436 | 651,330 | 0 |
Trade Debtors | 0 | 768,222 | 768,222 | 796,287 | 131 | 740,111 | 6,537 | 1,614 | 10,910 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 768,222 | 768,222 | 796,287 | 767,654 | 740,111 | 735,667 | 686,050 | 662,240 | 0 |
total assets | 0 | 768,222 | 768,222 | 796,287 | 767,654 | 740,111 | 735,667 | 686,050 | 662,240 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 28,065 | 787,206 | 90,409 | 5,165 | 7,044 | 664,644 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 406,617 | 351,890 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 332,549 | 332,120 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 28,065 | 787,206 | 90,409 | 744,331 | 691,054 | 664,644 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 660,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 660,000 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 28,065 | 787,206 | 750,409 | 744,331 | 691,054 | 664,644 | 0 |
net assets | 0 | 768,222 | 768,222 | 768,222 | -19,552 | -10,298 | -8,664 | -5,004 | -2,404 | 0 |
total shareholders funds | 0 | 768,222 | 768,222 | 768,222 | -19,552 | -10,298 | -8,664 | -5,004 | -2,404 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||
Stock | 0 | 0 | 0 | -767,523 | 767,523 | -729,130 | 44,694 | 33,106 | 651,330 | 0 |
Debtors | -768,222 | 0 | -28,065 | 796,156 | -739,980 | 733,574 | 4,923 | -9,296 | 10,910 | 0 |
Creditors | 0 | 0 | -28,065 | -759,141 | 696,797 | 85,244 | -1,879 | -657,600 | 664,644 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -332,549 | 429 | 332,120 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -406,617 | 54,727 | 351,890 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -660,000 | 660,000 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cross stone regeneration (brooks road) limited Credit Report and Business Information
Cross Stone Regeneration (brooks Road) Limited Competitor Analysis
Perform a competitor analysis for cross stone regeneration (brooks road) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TN6 area or any other competitors across 12 key performance metrics.
cross stone regeneration (brooks road) limited Ownership
CROSS STONE REGENERATION (BROOKS ROAD) LIMITED group structure
Cross Stone Regeneration (Brooks Road) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CROSS STONE REGENERATION (BROOKS ROAD) LIMITED
09432849
cross stone regeneration (brooks road) limited directors
Cross Stone Regeneration (Brooks Road) Limited currently has 2 directors. The longest serving directors include Mr Charles Barbour (Feb 2015) and Mr Christopher Oakley (Feb 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Barbour | United Kingdom | 64 years | Feb 2015 | - | Director |
Mr Christopher Oakley | United Kingdom | 60 years | Feb 2019 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-768.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
cross stone regeneration (brooks road) limited company details
company number
09432849
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
74990 - Non-trading company
41201 - Construction of commercial buildings
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
upwood holdings limited (May 2015)
accountant
-
auditor
-
address
the old mill the warren, crowborough, TN6 1UB
Bank
-
Legal Advisor
-
cross stone regeneration (brooks road) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cross stone regeneration (brooks road) limited.
cross stone regeneration (brooks road) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cross stone regeneration (brooks road) limited Companies House Filings - See Documents
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