ST AUBYN ESTATES LTD

Active Marazion
174 employees website.com
Lifestyle and entertainment
S

ST AUBYN ESTATES LTD

Founded 4 Dec 1944 Active Marazion, United Kingdom 174 employees website.com
Lifestyle and entertainment

Previous Company Names

GODOLPHIN COMPANY LIMITED(THE) 4 Dec 1944 — 16 Dec 2015
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Oct 2025 Next due 7 Nov 2026 6 months remaining
Net assets £2M £162K 2024 year on year
Total assets £7M £4K 2024 year on year
Total Liabilities £5M £166K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Estate Office King's Road Marazion Cornwall TR17 0EL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST AUBYN ESTATES LTD (00392156), an active lifestyle and entertainment company based in Marazion, United Kingdom. Incorporated 4 Dec 1944. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£178.90k

Decreased by £322.24k (-64%)

Net Assets

£2.25M

Decreased by £162.16k (-7%)

Total Liabilities

£4.75M

Increased by £166.19k (+4%)

Turnover

£7.93M

Increased by £788.37k (+11%)

Employees

174

Increased by 13 (+8%)

Debt Ratio

68%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 34,450 Shares £861k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 201734,450£861k£25

Officers

Officers

2 active 1 resigned
Status
Andrew Charles LaveryDirectorBritishEngland621 Aug 2023Active
Sara Kay SweetlandDirectorBritishEngland621 Oct 2023Active

Shareholders

Shareholders (1)

Marazion Holdings Ltd
100.0%
140,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marazion Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ST AUBYN ESTATES LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Land at The Rookery Walled Gardens, West End, Marazion CORNWALL
Leasehold-24 Jun 2016
Manor Office, West End, Marazion (TR17 0EF) CORNWALL
Leasehold-12 Feb 2016
Godolphin Arms, West End, Marazion (TR17 0EN) CORNWALL
Freehold-14 Jun 1999
Land at The Rookery Walled Gardens, West End, Marazion
Leasehold
Added 24 Jun 2016
District CORNWALL
Manor Office, West End, Marazion (TR17 0EF)
Leasehold
Added 12 Feb 2016
District CORNWALL
Godolphin Arms, West End, Marazion (TR17 0EN)
Freehold
Added 14 Jun 1999
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025OfficersTermination of Mary Caroline St Levan as director on 2025-10-31
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-24 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 Mar 2025OfficersAppointment of Mrs Alice Constance St Aubyn as director on 2025-02-14
14 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-04 with no updates
31 Oct 2025 Officers

Termination of Mary Caroline St Levan as director on 2025-10-31

24 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-24 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Mar 2025 Officers

Appointment of Mrs Alice Constance St Aubyn as director on 2025-02-14

14 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-04 with no updates

Recent Activity

Latest Activity

Termination of Mary Caroline St Levan as director on 2025-10-31

5 months ago on 31 Oct 2025

Confirmation statement made on 2025-10-24 with no updates

6 months ago on 24 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Appointment of Mrs Alice Constance St Aubyn as director on 2025-02-14

1 years ago on 28 Mar 2025

Confirmation statement made on 2024-11-04 with no updates

1 years ago on 14 Nov 2024