ST ALDATES LIMITED

Active Elstree

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
S

ST ALDATES LIMITED

Buying and selling of own real estate

Founded 16 Sept 2011 Active Elstree, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Sept 2025 Next due 23 Sept 2026 4 months remaining
Net assets £2M £39K 2022 year on year
Total assets £4M £44K 2022 year on year
Total Liabilities £2M £5K 2022 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Summerfield House Fortune Lane Elstree Hertfordshire WD6 3RY United Kingdom

Full company profile for ST ALDATES LIMITED (07777194), an active company based in Elstree, United Kingdom. Incorporated 16 Sept 2011. Buying and selling of own real estate. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£25.66k

Decreased by £66.33k (-72%)

Net Assets

£2.07M

Decreased by £39.23k (-2%)

Total Liabilities

£2.07M

Decreased by £4.90k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active
Status
Jonathan Floyd SchumanDirectorBritishEngland5615 Jun 2014Active
Richard Spencer FrankDirectorBritishUnited Kingdom5816 Sept 2011Active

Shareholders

Shareholders (2)

Richard Spencer Frank
50.0%
Tallsand Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Spencer Frank

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm

Jonathan Floyd Schuman

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1969
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

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the South West side of St Monicas Avenue, Luton LUTON
Freehold-11 Nov 2011
land and buildings on the South West side of St Monicas Avenue, Luton
Freehold
Added 11 Nov 2011
District LUTON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025Persons With Significant ControlChange to Mr Jonathan Floyd Schuman as a person with significant control on 10 Dec 2025
31 Dec 2025OfficersChange to director Mr Jonathan Floyd Schuman on 10 Dec 2025
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Dec 2025 Persons With Significant Control

Change to Mr Jonathan Floyd Schuman as a person with significant control on 10 Dec 2025

31 Dec 2025 Officers

Change to director Mr Jonathan Floyd Schuman on 10 Dec 2025

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change to Mr Jonathan Floyd Schuman as a person with significant control on 10 Dec 2025

4 months ago on 31 Dec 2025

Change to director Mr Jonathan Floyd Schuman on 10 Dec 2025

4 months ago on 31 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 9 Sept 2025 with updates

8 months ago on 9 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024