STONERIVER PROJECTS LTD
Company number 09458824 · Monitor this company
Executive summary
Stoneriver Projects has achieved a commendable turnaround from negative net assets in 2016 to £663K equity in 2025, demonstrating nine consecutive years of profitability. However, the company currently exhibits critical symptoms of cash depletion (down 96% from 2021 to just £55K) and declining profitability (profits fell from £154K to £33K over four years), with most capital now concentrated in £1.3M of property development stock. The prognosis is cautiously optimistic—the business is fundamentally sound but entering a vulnerable phase where successful completion and sale of current development projects is essential to restore liquidity and financial resilience.
Shareholders' funds
£260,813
Balance sheet as at 2020-06-30
What it does
The principal activity of the company is property development
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2015-02-25
- Employees
- 2 (2025 accounts)
- Registered office
- Ivy Cottage Farm Horton Road, Woodlands, Wimborne, Dorset, United Kingdom, BH21 8NE
- Postcode
- BH21 8NE
- Capital
- 1,400,100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-02-25
- Next due by
- 2027-03-11
Nature of business (SIC)
- 41100 Development of building projects
Officers 3 current
Group structure 4 subsidiaries
From persons-with-significant-control filings on the public register.
Among its peers
Top 25%
by shareholders' funds, of 1,049 similar companies in BH
Trading since 2015.
Competitors Bournemouth
This company ranks 187 among development of building projects in Bournemouth.
The class of 2015
42%
of the 8,510 companies in this sector incorporated in 2015 are still active today; 50% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Freehold
- 1
- Price paid, where recorded
- £480,000
- Where
- Hampshire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| HP604460 | Hampshire | Freehold | — | £480,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.