W.B. VICTORIA STONE LIMITED

Company number 01155464 ·

Active

Executive summary

W.B. Victoria Stone Limited presents a mixed credit profile: exceptional long-term equity growth from near-insolvency to over £600k in net assets, contrasted with acute short-term liquidity pressure evidenced by a 94% decline in cash to just £14k. The tripling of trade debtors to £350k and near-doubling of tax liabilities to £320k require urgent clarification before any credit extension. The business has a 50-year track record and strong asset backing, but current cash flow dynamics present material risk. Any credit facility should be conditional on satisfactory explanation of debtor quality and confirmation of HMRC payment compliance.

Read the full AI analysis →

Shareholders' funds

£618,156

Balance sheet as at 2025-09-30

View full accounts →

Overview

Company type
Private Limited Company
Incorporated
1974-01-07
Employees
16 (2025 accounts · was 14 in 2024)
Registered office
6a Chapman Way, Chapman Way, Tunbridge Wells, England, TN2 3EF
Postcode
TN2 3EF
Capital
100 GBP
Accounts category
Total Exemption Full
Charges
0 outstanding

Accounts

Last made up to
2025-09-30
Next due by
2027-06-30
Financial year end
30 September

Confirmation statement

Last statement dated
2026-08-19
Next due by
2027-09-02
View filing history →

Nature of business (SIC)

  • 47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Officers 4 current · 3 resigned

Appointed 2023-04-24
Appointed 2023-04-24
Appointed 2012-05-01
MR Mark MCMAHON Director
Appointed 2012-04-02

View all officers and resignations →

Group structure

Controlled by VICTORIA STONE (HOLDINGS) LIMITED — since 2024-08-01

From persons-with-significant-control filings on the public register.

Data protection registration

Registered with the ICO as a data protection fee payer — ZC101484 (Tier 2), registered since 2026.

Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.

Previous registered addresses 8

AddressChanged on
79 ST JOHN'S ROAD, TUNBRIDGE WELLS, KENT, TN4 9TU2020-02-26
43 BATTERY HILL, FAIRLIGHT, HASTINGS, EAST SUSSEX TN35 4AP2005-09-13
40 HEATHLANDS, WESTFIELD, EAST SUSSEX TN35 4QZ2005-08-16
C/O BLOSSOM HILL NORSTED LANE, PRATTS BOTTOM, ORPINGTON, KENT BR6 7PQ2002-12-23
MACKENZIE HOUE, COACH AND HORSES PASSAGE, THE PANTILES TUNBRIDGE WELLS, KENT TN2 5UJ1997-12-10
IMPERIAL HOUSE, NORTH STREET, BROMLEY, KENT BR1 1SD1996-02-19
3 BOYNE PARK, TUNBRIDGE WELLS, KENT, TN4 8EN1994-04-13
GOLDS CATTS HILL, MARK CROSS, SURREY1988-11-24

Among its peers

Top 25%

by shareholders' funds, of 133 similar companies in TN

Among the biggest employers among its local peers (16 staff).

Among the oldest 25% of its local peers, trading since 1974.

No.15 of the largest other retail sale of new goods in specialised stores (not commercial art galleries and opticians) companies in Ashford →

37 companies are registered at this postcode →

Competitors Ashford

This company ranks 15 among other retail sale of new goods in specialised stores (not commercial art galleries and opticians) in Ashford.

Full league table →

The class of 1974

54%

of the 5,336 companies incorporated in 1974 are still active today; 39% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →

Property in England & Wales 3 titles

Leasehold
3
Most recent registration
2024-01-11
Where
Kent (2), Greater London (1)
Title numberCounty Tenure RegisteredPrice paid
BGL181032 Greater London Leasehold 2024-01-11
TT161283 Kent Leasehold 2022-09-12
TT86654 Kent Leasehold 2018-09-26

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.