ST. PAUL'S SQUARE PROPERTIES LIMITED

00984754
Active Leamington Spa

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
S

ST. PAUL'S SQUARE PROPERTIES LIMITED

00984754

Construction of commercial buildings

Founded 16 Jul 1970 Active Leamington Spa, United Kingdom 0 employees website.com
Construction of commercial buildings
Accounts Submitted 7 Nov 2025 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 6 Jan 2026 Next due 14 Jan 2027 6 months remaining
Net assets £51K £1K 2025 year on year
Total assets £87K £11K 2025 year on year
Total Liabilities £36K £12K 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Highdown House 11 Highdown House Sydenham Leamington Spa Warwickshire CV31 1XT United Kingdom

Full company profile for ST. PAUL'S SQUARE PROPERTIES LIMITED (00984754), an active company based in Leamington Spa, United Kingdom. Incorporated 16 Jul 1970. Construction of commercial buildings. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£51.05k

Decreased by £1.01k (-2%)

Total Liabilities

£35.52k

Increased by £12.07k (+51%)

Turnover

N/A

Employees

N/A

Debt Ratio

41%

Increased by 10 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

3 active
Status
Mary Veronica HorganSecretaryBritishUnknown31 Dec 1990Active
Mary Veronica HorganDirectorBritishEngland8331 Dec 1990Active
Peter Daniel HorganDirectorBritishUnited Kingdom8131 Dec 1990Active

Shareholders

Shareholders (2)

Peter Daniel Horgan
50.0%
50
Mary Veronica Horgan
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mary Veronica Horgan

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter Daniel Horgan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
83A,83B,85A,85B,85E,85F,85G and 85H, Main Road, Goostrey, Crewe (CW4 8JP) CHESHIRE EAST
Freehold-21 Oct 2015
85D Main Road, Goostrey, Crewe (CW4 8JP) CHESHIRE EAST
Freehold£50,0008 Jan 2008
83A,83B,85A,85B,85E,85F,85G and 85H, Main Road, Goostrey, Crewe (CW4 8JP)
Freehold
Added 21 Oct 2015
District CHESHIRE EAST
85D Main Road, Goostrey, Crewe (CW4 8JP)
Freehold £50,000
Added 8 Jan 2008
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
5 Jan 2026OfficersChange to director Mr Peter Daniel Horgan on 1 Dec 2025
5 Jan 2026Persons With Significant ControlChange to Mr Peter Daniel Horgan as a person with significant control on 1 Dec 2025
5 Jan 2026Persons With Significant ControlChange to Mrs Mary Veronica Horgan as a person with significant control on 1 Dec 2025
5 Jan 2026OfficersChange to director Mrs Mary Veronica Horgan on 1 Dec 2025
6 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

5 Jan 2026 Officers

Change to director Mr Peter Daniel Horgan on 1 Dec 2025

5 Jan 2026 Persons With Significant Control

Change to Mr Peter Daniel Horgan as a person with significant control on 1 Dec 2025

5 Jan 2026 Persons With Significant Control

Change to Mrs Mary Veronica Horgan as a person with significant control on 1 Dec 2025

5 Jan 2026 Officers

Change to director Mrs Mary Veronica Horgan on 1 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

6 months ago on 6 Jan 2026

Change to director Mr Peter Daniel Horgan on 1 Dec 2025

6 months ago on 5 Jan 2026

Change to Mr Peter Daniel Horgan as a person with significant control on 1 Dec 2025

6 months ago on 5 Jan 2026

Change to Mrs Mary Veronica Horgan as a person with significant control on 1 Dec 2025

6 months ago on 5 Jan 2026

Change to director Mrs Mary Veronica Horgan on 1 Dec 2025

6 months ago on 5 Jan 2026