ST THOMAS STREET (BRISTOL) LLP

Dissolved Leigh-On-Sea
0 employees website.com
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ST THOMAS STREET (BRISTOL) LLP

Founded 16 Jul 2016 Dissolved Leigh-On-Sea, United Kingdom 0 employees website.com
Accounts Submitted 30 Jan 2024 Next due 31 Jan 2025 16 months overdue
Confirmation Submitted 5 Aug 2024 Next due 29 Jul 2025 10 months overdue
Net assets £431K £997K 2022 year on year
Total assets £6M £8M 2022 year on year
Total Liabilities £5M £7M 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

1066 London Road Leigh-On-Sea Essex SS9 3NA

Full company profile for ST THOMAS STREET (BRISTOL) LLP (OC412876), a dissolved company based in Leigh-On-Sea, United Kingdom. Incorporated 16 Jul 2016. 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 Feb → 31 Jan 2023
Type total-exemption-full
Next accounts 31 Jan 2024
Due by 31 Jan 2025 16 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£59.67k

Decreased by £4.49M (-99%)

Net Assets

£430.89k

Decreased by £996.96k (-70%)

Total Liabilities

£5.48M

Decreased by £6.55M (-54%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jan Year End
2022
31 Jan 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 1 resigned
Status
F3invest LimitedCorporate-llp-designated-memberUnited KingdomUnknown16 Jul 2016Active
Hpd St Thomas Bristol LimitedCorporate-llp-designated-memberUnited KingdomUnknown23 Mar 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 19 Mar 2018
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

F3invest Limited

United Kingdom

Active
Notified 16 Jul 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Gavin Gleave

Ceased 16 Nov 2016

Ceased

F3invest Limited

Ceased 16 Jul 2016

Ceased

Gavin John Gleave

Ceased 16 Nov 2016

Ceased

Group Structure

Group Structure

F3GROUP LIMITED united kingdom
F3INVEST LIMITED united kingdom
ST THOMAS STREET (BRISTOL) LLP Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
24 Feb 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
14 Oct 2024AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
3 Oct 2024InsolvencyLiquidation Voluntary Determination
27 Sept 2024InsolvencyLiquidation Voluntary Statement Of Affairs
25 Feb 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

24 Feb 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

14 Oct 2024 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

3 Oct 2024 Insolvency

Liquidation Voluntary Determination

27 Sept 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Change To A Person With Significant Control Limited Liability Partnership

1 years ago on 25 Feb 2025

Change To A Person With Significant Control Limited Liability Partnership

1 years ago on 24 Feb 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 years ago on 14 Oct 2024

Liquidation Voluntary Determination

1 years ago on 3 Oct 2024

Liquidation Voluntary Statement Of Affairs

1 years ago on 27 Sept 2024