SANCTUARY (NW MANAGEMENT) LIMITED

Active Worcester

Development of building projects

0 employees website.com
Development of building projects
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SANCTUARY (NW MANAGEMENT) LIMITED

Development of building projects

Founded 20 Jun 2003 Active Worcester, England 0 employees website.com
Development of building projects

Previous Company Names

COSMOPOLITAN ENTERPRISES LIMITED 27 Jun 2007 — 21 May 2013
COSMOPOLITAN COMMERCIAL LIMITED 20 Jun 2003 — 27 Jun 2007
Accounts Submitted 9 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Jun 2025 Next due 23 Jun 2026 2 months remaining
Net assets £-22K £82K 2024 year on year
Total assets £2M £118K 2024 year on year
Total Liabilities £2M £36K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Sanctuary House Chamber Court Castle Street Worcester WR1 3ZQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SANCTUARY (NW MANAGEMENT) LIMITED (04806841), an active company based in Worcester, England. Incorporated 20 Jun 2003. Development of building projects. 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

£1.20M

Increased by £141.00k (+13%)

Net Assets

-£22.00k

Increased by £82.00k (+79%)

Total Liabilities

£2.08M

Increased by £36.00k (+2%)

Turnover

£78.00k

Increased by £4.00k (+5%)

Employees

N/A

Debt Ratio

101%

Decreased by 4 (-4%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Sanctuary Housing Association
100.0%
Craig Moule
0.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Sanctuary Housing Association

Ceased 15 Sept 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
31 Hope Street, Liverpool (L1 9DZ) LIVERPOOL
Leasehold-21 Dec 2007
Grange Hotel, 14 Holmefield Road, Aigburth (L19 3PD) LIVERPOOL
Freehold-6 Oct 2004
31 Hope Street, Liverpool (L1 9DZ)
Leasehold
Added 21 Dec 2007
District LIVERPOOL
Grange Hotel, 14 Holmefield Road, Aigburth (L19 3PD)
Freehold
Added 6 Oct 2004
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 2025-03-31
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-09 with no updates
12 Nov 2024AccountsAnnual accounts made up to 2024-03-31
21 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-20 with no updates
21 Nov 2023AccountsAnnual accounts made up to 2023-03-31
9 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-09 with no updates

12 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

21 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-20 with no updates

21 Nov 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 9 Oct 2025

Confirmation statement made on 2025-06-09 with no updates

10 months ago on 9 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 12 Nov 2024

Confirmation statement made on 2024-06-20 with no updates

1 years ago on 21 Jun 2024

Annual accounts made up to 2023-03-31

2 years ago on 21 Nov 2023