KREST STONE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-22 (in 1y)
Last made up 2026-05-08
Watchouts
None on the register
Cash
£103K
+836.6% highest in 6 filed years
Net assets
£3M
-8.3% vs 2023
Employees
0
Average over period
Profit before tax
-£330K
-57.9% lowest in 3 filed years
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £70,671 | — | — | £148,816 | £145,398 | |
| Operating profit | — | £46,067 | — | — | -£207,763 | -£286,991 | |
| Profit before tax | — | £62,405 | — | — | -£209,226 | -£330,321 | |
| Net profit | — | £50,548 | — | — | -£196,558 | -£301,150 | |
| Cash | £33,615 | £80,675 | £73,277 | £54,343 | £10,948 | £102,540 | |
| Total assets less current liabilities | £1,214,760 | £1,265,308 | £1,262,225 | £1,243,701 | £3,614,262 | £3,313,112 | |
| Net assets | £1,213,067 | £1,263,615 | — | — | £3,614,262 | £3,313,112 | |
| Equity | £1,213,067 | £1,263,615 | £1,262,225 | £1,243,701 | £3,614,262 | £3,313,112 | |
| Average employees | — | — | — | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2.3%
£148,816 £145,398
-
Cash
+836.6%
£10,948 £102,540
highest in 6 filed years
-
Net assets
-8.3%
£3,614,262 £3,313,112
-
Employees
—
Not reported
-
Operating profit
-38.1%
-£207,763 -£286,991
lowest in 3 filed years
-
Profit before tax
-57.9%
-£209,226 -£330,321
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 65.2% | — | — | -139.6% | -197.4% | |
| Net margin | — | 71.5% | — | — | -132.1% | — | |
| Return on capital employed | — | 3.6% | — | — | -5.7% | -8.7% | |
| Current ratio | — | — | — | — | 1.23x | 1.17x | |
| Interest cover | — | 10.97x | — | — | -142.01x | -6.55x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- KREST STONE LIMITED · parent
- Walcott Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRAPE VILADOMAT, Miguel | Director | 2023-11-10 | May 1962 | Spanish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TADCO SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2010-10-15 | 2010-10-15 |
| AKBARI, Tina-Marie | Director | 2010-10-15 | 2010-10-15 |
| DAVIS, Gregory Robert John | Director | 2010-10-15 | 2015-03-09 |
| EVANS, Clifford | Director | 2015-06-17 | 2023-11-10 |
| HAWES, William Robert | Director | 2010-10-15 | 2015-03-09 |
| LAVIN, Dennis Francis | Director | 2023-11-10 | 2024-03-06 |
| LAVIN, Dennis Francis | Director | 2015-03-09 | 2023-11-10 |
| TADCO DIRECTORS LIMITED | Corporate Director | 2010-10-15 | 2010-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Miguel Trape Viladomat | Individual | Shares 75–100% | 2023-11-16 | Active |
| Mr Dennis Francis Lavin | Individual | Shares 75–100% | 2023-11-10 | Ceased 2023-11-10 |
| Mr Dennis Francis Lavin | Individual | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2023-11-10 |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-07 | AA | accounts | Accounts with accounts type group | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-01 | AA | accounts | Accounts with accounts type group | |
| 2023-11-16 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-08-05 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.