STONEGATE ENTITY C LIMITED
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Cash
£334k
Latest balance sheet
Net assets
-£1.7m
Equity attributable
Employees
—
Average over period
Profit before tax
-£1.2m
Period ending 2025-09-28
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-28
| Metric | Trend | 2024-09-29 | 2025-09-28 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | -£1,110,000 | -£1,201,000 | — | |
| Net profit | -£832,000 | -£901,000 | — | |
| Cash | £6,000 | £334,000 | — | |
| Total assets less current liabilities | £395,532,000 | £420,411,000 | — | |
| Net assets | -£832,000 | -£1,733,000 | — | |
| Equity | -£832,000 | -£1,733,000 | — | |
| Average employees | 0 | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-29 | 2025-09-28 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 100.2% | 100.4% | |
| Current ratio | 0.92x | 0.93x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Group structure
- STONEGATE ENTITY C LIMITED · parent
- Stonegate Entity 1 Limited 100%
- Stonegate Entity 2 Limited 100%
- Stonegate Entity 3 Limited 100%
- Leased and Tenanted Pubs 2 Limited 100%
- Social Cellar Limited 100%
- Social Cellar (Gamma) Limited 100%
Significant events
- “During the current period 15 pubs were sold resulting in prepayment of £3,404,000.”
- “Alongside the above loan, further funds were raised through an intercompany loan note. The original loan note amounted to £201,200,000 owed to Stonegate Entity B Limited, interest of £28,245,000 was capitalised during the current year and the loan balance at the period end was £229,445,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCDOWALL, David | Director | 2023-12-06 | Sep 1978 | British |
| ROSS, David Andrew | Director | 2023-12-06 | Apr 1973 | British |
| WILKINSON, Daniel | Director | 2023-12-06 | Dec 1979 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WISDOM, Melissa | Director | 2023-12-06 | 2024-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stonegate Entity B Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-07 | Active |
| Stonegate Pub Company Pikco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-06 | Ceased 2023-12-07 |
Filing timeline
Last 11 of 11 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-12 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-12-06 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.