ST LEONARDS QUARTER LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
S

ST LEONARDS QUARTER LIMITED

Development of building projects

Founded 3 Apr 2021 Active London, England 0 employees website.com
Development of building projects
Accounts Submitted 24 Dec 2025 Next due 27 Jun 2026 1 month remaining
Confirmation Submitted 14 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £-164K £204K 2024 year on year
Total assets £8M £861K 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

29 York Street London W1H 1EZ England

Full company profile for ST LEONARDS QUARTER LIMITED (13312567), an active company based in London, England. Incorporated 3 Apr 2021. 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 (2022–2024)

Cash in Bank

£1.40k

Decreased by £24.96k (-95%)

Net Assets

-£163.82k

Decreased by £203.84k (-509%)

Total Liabilities

£7.79M

Increased by £1.07M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 3 (+3%)

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

9 Allotments 6,246 Shares £6.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20235£5k£1k
28 Feb 2023510£510k£1k
31 Jan 2023240£240k£1k
31 Dec 2022525£525k£1k
30 Nov 2022729£729k£1k

Officers

Officers

2 active
Status
Melanie Jayne OmirouDirectorBritishUnited Kingdom493 Apr 2021Active
Romy Elizabeth SummerskillDirectorBritishEngland593 Apr 2021Active

Shareholders

Shareholders (170)

Roger Hanson
32.2%
Grass Roots Limited - Frank Vogul
4.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Apg Exeter Limited

United Kingdom

Active
Notified 4 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rst Exeter Limited

Ceased 4 Jan 2023

Ceased

Rst Erade Limited

Ceased 19 Nov 2021

Ceased

Group Structure

Group Structure

ST LEONARDS QUARTER LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
27 Sept 2025AccountsAnnual accounts made up to 28 Sept 2024
11 Nov 2024AccountsAnnual accounts made up to 30 Sept 2023
24 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

27 Sept 2025 Accounts

Annual accounts made up to 28 Sept 2024

11 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

4 months ago on 24 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 2 Dec 2025

Confirmation statement made on 30 Sept 2025 with no updates

6 months ago on 14 Oct 2025

Annual accounts made up to 28 Sept 2024

7 months ago on 27 Sept 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 11 Nov 2024