ST ANDREWS LEISURE DEVELOPMENT LTD

Active Rochester

Development of building projects

2 employees website.com
Development of building projects
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ST ANDREWS LEISURE DEVELOPMENT LTD

Development of building projects

Founded 8 Dec 2016 Active Rochester, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jan 2026 Next due 24 Jan 2027 8 months remaining
Net assets £3M £12K 2024 year on year
Total assets £4M £30K 2024 year on year
Total Liabilities £266K £42K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

41 High Street Rochester ME1 1LN United Kingdom

Full company profile for ST ANDREWS LEISURE DEVELOPMENT LTD (10516613), an active company based in Rochester, United Kingdom. Incorporated 8 Dec 2016. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£131.00

Decreased by £1.34k (-91%)

Net Assets

£3.27M

Decreased by £12.36k (-0%)

Total Liabilities

£265.62k

Increased by £42.15k (+19%)

Turnover

N/A

Employees

2

Debt Ratio

8%

Increased by 2 (+33%)

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

2 Allotments 32 Shares £32 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 202330£30£1
11 Jan 20172£2£1

Officers

Officers

1 active 2 resigned
Status
Andrew MacknessDirectorBritishUnited Kingdom6127 Jun 2019Active

Shareholders

Shareholders (3)

A And N Holdings Limited
33.3%
11
Aaron Paul Stone Investments Ltd
33.3%
11

Persons with Significant Control

Persons with Significant Control (3)

3 Active 6 Ceased
Active
Notified 13 Nov 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm

A And N Holdings Limited

Isle Of Man

Active
Notified 5 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 13 Nov 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm

Andrew Mackness

Ceased 5 Jan 2023

Ceased

Mark Alexander Lucas

Ceased 11 Jan 2017

Ceased

Aaron Paul Stone

Ceased 13 Nov 2018

Ceased
Ceased

Andrew Mackness

Ceased 13 Nov 2018

Ceased

Mark Alexander Lucas

Ceased 13 Nov 2018

Ceased

Group Structure

Group Structure

ST ANDREWS LEISURE DEVELOPMENT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
St. Andrews Park, Vicarage Road, Halling, Rochester MEDWAY
Freehold-23 Oct 2017
St. Andrews Park, Vicarage Road, Halling, Rochester
Freehold
Added 23 Oct 2017
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026CapitalAllotment of shares (GBP 33) on 7 Jun 2023
14 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
27 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Feb 2026 Capital

Allotment of shares (GBP 33) on 7 Jun 2023

14 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Allotment of shares (GBP 33) on 7 Jun 2023

2 months ago on 23 Feb 2026

Confirmation statement made on 10 Jan 2026 with no updates

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Aug 2024