GOLDHOLME STONE LIMITED
Company number 04266732 · Monitor this company
Executive summary
Goldholme Stone Limited shows a decade-long track record of equity growth (from £80k to £1.1M) and consistent profitability, but the financial position is materially dependent on related party balances that constitute approximately 97% of current assets. Cash reserves are critically low at £19,368, providing negligible liquidity buffer, and the company operates with high leverage at 3.4x debt-to-equity. Credit approval should be conditional on personal guarantee from the 75%+ shareholder, verification of related party repayment terms, and ongoing monitoring of cash flow and intercompany positions. The underlying quarry business appears viable, but the intercompany structure creates significant standalone credit risk.
Shareholders' funds
£1,103,198
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2001-08-08
- Employees
- 1 (2024 accounts)
- Registered office
- Irnham Grange, Irnham Road, Corby Glen Grantham, Lincs, NG33 4NE
- Postcode
- NG33 4NE
- Capital
- 2,180 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-08-08
- Next due by
- 2027-08-22
Nature of business (SIC)
- 8110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Officers 0 current · 7 resigned
Contact details
- Website
- goldholme.com
- Phone
- 01400230002, 01476550191
UK Quarry owner and supplier of all kinds of limestone, block stone, building stone, architectural stone masonry, landscaping stone and stone restoration.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| IRNHAM GRANGE 6 IRNHAM ROAD, CORBY GLEN, GRANTHAM, LINCOLNSHIRE NG33 4NE | 2004-12-20 |
| 1ST FLOOR OFFICES, 8/10 STAMFORD HILL, LONDON, N16 6XZ | 2002-11-05 |
Competitors Nottingham
This company ranks 6 among quarrying of ornamental and building stone, limestone, gypsum, chalk and slate in Nottingham.
The class of 2001
40%
of the 80,160 companies incorporated in 2001 are still active today; 57% have since been dissolved.
A fact about the year, not a forecast for this company.