ST GEORGES YARD LTD

Active Farnham

Buying and selling of own real estate

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

ST GEORGES YARD LTD

Buying and selling of own real estate

Founded 19 Mar 2021 Active Farnham, United Kingdom 2 employees website.com
Buying and selling of own real estate

Previous Company Names

WOOLMEAD RD LTD 19 Mar 2021 — 11 Oct 2022
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Mar 2025 Next due 1 Apr 2026 2 months overdue
Net assets £49K £19K 2024 year on year
Total assets £850K £20K 2024 year on year
Total Liabilities £801K £971 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wey Court West Union Road Farnham Surrey GU9 7PT United Kingdom

Full company profile for ST GEORGES YARD LTD (13278283), an active company based in Farnham, United Kingdom. Incorporated 19 Mar 2021. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£28.84k

Increased by £20.37k (+241%)

Net Assets

£48.72k

Increased by £19.40k (+66%)

Total Liabilities

£801.01k

Increased by £971.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

94%

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

2 active
Status
David John LewisDirectorBritishUnited Kingdom5119 Mar 2021Active
Robert Raymond LewisDirectorBritishUnited Kingdom7919 Mar 2021Active

Shareholders

Shareholders (2)

David John Lewis
50.0%
Robert Raymond Lewis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Robert Raymond Lewis

British

Active
Notified 19 Mar 2021
Residence United Kingdom
DOB July 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr David John Lewis

British

Active
Notified 19 Mar 2021
Residence United Kingdom
DOB September 1974
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

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
4 St Georges Yard, Farnham (GU9 7LW) WAVERLEY
Freehold£775,0003 Apr 2023
4 St Georges Yard, Farnham (GU9 7LW)
Freehold £775,000
Added 3 Apr 2023
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jul 2025OfficersChange to director Mr David John Lewis on 8 Jul 2025
8 Jul 2025Persons With Significant ControlChange to Mr David John Lewis as a person with significant control on 8 Jul 2025
8 Jul 2025Persons With Significant ControlChange to Mr Robert Raymond Lewis as a person with significant control on 8 Jul 2025
8 Jul 2025OfficersChange to director Mr Robert Raymond Lewis on 8 Jul 2025
27 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Jul 2025 Officers

Change to director Mr David John Lewis on 8 Jul 2025

8 Jul 2025 Persons With Significant Control

Change to Mr David John Lewis as a person with significant control on 8 Jul 2025

8 Jul 2025 Persons With Significant Control

Change to Mr Robert Raymond Lewis as a person with significant control on 8 Jul 2025

8 Jul 2025 Officers

Change to director Mr Robert Raymond Lewis on 8 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 27 Nov 2025

Change to director Mr David John Lewis on 8 Jul 2025

10 months ago on 8 Jul 2025

Change to Mr David John Lewis as a person with significant control on 8 Jul 2025

10 months ago on 8 Jul 2025

Change to Mr Robert Raymond Lewis as a person with significant control on 8 Jul 2025

10 months ago on 8 Jul 2025

Change to director Mr Robert Raymond Lewis on 8 Jul 2025

10 months ago on 8 Jul 2025