ST AUSTELL INVESTMENTS LIMITED

Active Altrincham

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
S

ST AUSTELL INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 25 Oct 2017 Active Altrincham, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Nov 2025 Next due 30 Oct 2026 5 months remaining
Net assets £40K £4K 2024 year on year
Total assets £273K £219 2024 year on year
Total Liabilities £233K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Bright Partnership 26 Edward Court Altrincham WA14 5GL England

Full company profile for ST AUSTELL INVESTMENTS LIMITED (11032382), an active company based in Altrincham, England. Incorporated 25 Oct 2017. Other letting and operating of own or leased 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£928.00

Increased by £219.00 (+31%)

Net Assets

£39.64k

Increased by £3.54k (+10%)

Total Liabilities

£233.35k

Decreased by £3.33k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

85%

Decreased by 2 (-2%)

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

1 active
Status
Michael Paul GillibrandDirectorBritishUnited Kingdom6125 Oct 2017Active

Shareholders

Shareholders (1)

Michael Paul Gillibrand
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Paul Gillibrand

British

Active
Notified 25 Oct 2017
Residence United Kingdom
DOB December 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
15 Inglenook Court, Leigh Road, Leigh (WN7 2BQ) WIGAN
Leasehold£105,0001 May 2019
2 Rosebury Avenue, Leigh (WN7 1JZ) WIGAN
Leasehold£130,00016 Aug 2018
15 Inglenook Court, Leigh Road, Leigh (WN7 2BQ)
Leasehold £105,000
Added 1 May 2019
District WIGAN
2 Rosebury Avenue, Leigh (WN7 1JZ)
Leasehold £130,000
Added 16 Aug 2018
District WIGAN

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Oct 2024Confirmation StatementConfirmation statement made on 16 Oct 2024 with no updates
9 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
3 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Oct 2024 Confirmation Statement

Confirmation statement made on 16 Oct 2024 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Oct 2025 with no updates

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 24 Jun 2025

Confirmation statement made on 16 Oct 2024 with no updates

1 years ago on 16 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023