STONEGATE ENTITY 2 LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-29
Confirmation statement due
2026-11-09 (in 6mo)
Last made up 2025-10-26
Watchouts
None on the register
Cash
£16M
Latest balance sheet
Net assets
-£57M
Equity attributable
Employees
0
Average over period
Profit before tax
-£73M
Period ending 2024-09-29
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2024-09-29
| Metric | Trend | 2024-09-29 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | -£73,386,000 | |
| Net profit | -£56,504,000 | |
| Cash | £15,526,000 | |
| Total assets less current liabilities | — | |
| Net assets | -£56,504,000 | |
| Equity | -£56,504,000 | |
| Average employees | 0 | |
| Wages | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-29 |
|---|---|---|
| Gearing (liabilities / total assets) | 106.7% | |
| Current ratio | 0.43x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- 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 2 LIMITED · parent
- Stonegate Entity 3 Limited 100%
- Leased and Tenanted Pubs 2 Limited 100%
- Social Cellar Limited 100%
- Social Cellar (Gamma) Limited 100%
Significant events
- “On 26 January 2024 the wider Stonegate Group committed to a limited recourse financing structure over a portfolio of 1,034 freehold pubs that are owned by subsidiaries of the Company raising a principle owed of £638,000,000 of which £438,000,000 was raised in the Company. The remaining £200,000,000 was raised by a fellow Group company and subsequently on loaned to Stonegate Entity 2 Limited. This was on loaned net of fees deducted at source of £3,520,000.”
- “Since this debt was issued one of the pubs from this portfolio was sold which resulted in a prepayment of external debt held by the Company of £813,000, £371,000 prepayment of the intercompany debt on loaned and incurred a prepayment fee of £126,000.”
- “On 26 January 2024 the company also acquired investments in Leased and Tenanted Pubs 2 Limited, Social Cellar (Gamma) Limited, and Social Cellar Limited for consideration of £733,167,000.”
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 | 2023-10-27 | Sep 1978 | British |
| ROSS, David Andrew | Director | 2023-10-27 | Apr 1973 | British |
| WILKINSON, Daniel | Director | 2023-12-07 | Dec 1979 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WISDOM, Melissa | Director | 2023-12-07 | 2024-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stonegate Pub Company Pikco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-27 | Ceased 2023-10-27 |
| Stonegate Entity 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-27 | Active |
Filing timeline
Last 12 of 12 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-27 | 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.
Year-on-year
Latest filed period vs the prior one