CompanyTrack
M

MINSTER SQUARE LIMITED

Active Bath

Development of building projects

3 employees
Development of building projects
M

MINSTER SQUARE LIMITED

Development of building projects

Founded 24 Jun 1994 Active Bath, England 3 employees
Development of building projects
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 20 May 2025
Net assets £7.76M £447.47K 2024 year on year
Total assets £0.00 £11.36M 2024 year on year
Total Liabilities £-1.15M £5.97M 2024 year on year
Charges 21
8 outstanding 13 satisfied

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Contact & Details

Registered Address

The Old Stable Combe Hay Bath BA2 7EG England

Credit Report

Discover MINSTER SQUARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£171.03k

Decreased by £256.73k (-60%)

Net Assets

£7.76M

Increased by £447.47k (+6%)

Total Liabilities

-£1.15M

Decreased by £5.97M (-124%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Decreased by 42 (-100%)

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

3 active 7 resigned
Status
Katie Victoria DavisDirectorBritishEngland411 Apr 2022Active
Robert William MooreDirectorBritishEngland381 Apr 2022Active
Trevor OsborneDirectorBritishEngland8224 Jun 1994Active

Shareholders

Shareholders (1)

Trevor Osborne Limited
100.0%
50,00017 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trevor Osborne Limited

United Kingdom

Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

TREVOR OSBORNE LIMITED united kingdom
MINSTER SQUARE LIMITED Current Company
BATH SHORT STAYS LIMITED united kingdom significant influence or control
D AND B PROPERTIES LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

8 outstanding 13 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025Persons With Significant ControlChange to Trevor Osborne Limited as a person with significant control on 2025-07-18View(2 pages)
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(11 pages)
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-17 with no updatesView(3 pages)
27 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(12 pages)
17 May 2024Confirmation StatementConfirmation statement made on 2024-05-17 with no updatesView(3 pages)
18 Jul 2025 Persons With Significant Control

Change to Trevor Osborne Limited as a person with significant control on 2025-07-18

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-17 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

17 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-17 with no updates

Recent Activity

Latest Activity

Change to Trevor Osborne Limited as a person with significant control on 2025-07-18

7 months ago on 18 Jul 2025

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Confirmation statement made on 2025-05-17 with no updates

9 months ago on 20 May 2025

Annual accounts made up to 2023-09-30

1 years ago on 27 Jun 2024

Confirmation statement made on 2024-05-17 with no updates

1 years ago on 17 May 2024