ST. STEPHENS SHOPPING CENTRE LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
S

ST. STEPHENS SHOPPING CENTRE LIMITED

Development of building projects

Founded 14 Oct 2003 Active London, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

HAYLE HARBOUR PROPERTIES LIMITED 14 Oct 2003 — 8 Aug 2005
Accounts Submitted 11 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Oct 2025 Next due 2 Oct 2026 4 months remaining
Net assets £54M £5M 2024 year on year
Total assets £57M £3M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

York House 45 Seymour Street London W1H 7LX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST. STEPHENS SHOPPING CENTRE LIMITED (04931198), an active company based in London, United Kingdom. Incorporated 14 Oct 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£54.40M

Increased by £4.93M (+10%)

Total Liabilities

£2.12M

Decreased by £2.05M (-49%)

Turnover

£11.65M

Decreased by £265.97k (-2%)

Employees

N/A

Debt Ratio

4%

Decreased by 4 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Peter James MurrellDirectorBritishUnited Kingdom4211 Nov 2024Active

Shareholders

Shareholders (1)

Union Property Holdings (london) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

ST. STEPHENS SHOPPING CENTRE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 26A, St. Stephens, 110 Ferensway, Hull (HU2 8LN) CITY OF KINGSTON UPON HULL
Leasehold-20 May 2011
Land at 32 Canning Street, Kingston upon Hull CITY OF KINGSTON UPON HULL
Freehold-24 May 2010
Land on the west side of Ferensway, Kingston Upon Hull CITY OF KINGSTON UPON HULL
Freehold-29 Jan 2009
Unit 26A, St. Stephens, 110 Ferensway, Hull (HU2 8LN)
Leasehold
Added 20 May 2011
District CITY OF KINGSTON UPON HULL
Land at 32 Canning Street, Kingston upon Hull
Freehold
Added 24 May 2010
District CITY OF KINGSTON UPON HULL
Land on the west side of Ferensway, Kingston Upon Hull
Freehold
Added 29 Jan 2009
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
11 Aug 2025AccountsAnnual accounts filed
11 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
11 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
11 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

11 Aug 2025 Accounts

Annual accounts filed

11 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

11 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

11 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 18 Sept 2025 with no updates

7 months ago on 2 Oct 2025

Annual accounts filed

9 months ago on 11 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

9 months ago on 11 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

9 months ago on 11 Aug 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 11 Aug 2025