MINSTER SQUARE LIMITED

Active Bath

Development of building projects

3 employees website.com
Development of building projects
M

MINSTER SQUARE LIMITED

Development of building projects

Founded 24 Jun 1994 Active Bath, England 3 employees website.com
Development of building projects
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 18 May 2026 Next due 31 May 2027 12 months remaining
Net assets £8M £447K 2024 year on year
Total assets £12M £13K 2024 year on year
Total Liabilities £5M £435K 2024 year on year
Charges 21
8 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

The Old Stable Combe Hay Bath BA2 7EG England

Full company profile for MINSTER SQUARE LIMITED (02942311), an active company based in Bath, England. Incorporated 24 Jun 1994. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

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

£4.55M

Decreased by £434.53k (-9%)

Turnover

N/A

Employees

3

Debt Ratio

37%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Status
Davis, Katie VictoriaDirectorBritishEngland421 Apr 2022Active
Moore, Robert WilliamDirectorBritishEngland381 Apr 2022Active
Osborne, TrevorDirectorBritishEngland8224 Jun 1994Active

Shareholders

Shareholders (1)

Trevor Osborne Limited
100.0%

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

Charges

Charges

8 outstanding 13 satisfied

Properties

Properties

7 freehold 5 leasehold 12 total
AddressTenurePrice PaidDate Added
36 The Oaks Square, Epsom (KT19 8AR) EPSOM AND EWELL
Leasehold£825,0005 Aug 2025
34 The Oaks Square, Epsom, (KT19 8AR) EPSOM AND EWELL
Leasehold£825,0005 Aug 2025
32 The Oaks Square, Epsom (KT19 8AR) EPSOM AND EWELL
Leasehold£825,0005 Aug 2025
Albion Chambers, Broad Street, Bristol (BS1 1DR) CITY OF BRISTOL
Freehold£2,000,00018 Mar 2022
Albion Chambers, Broad Street, Bristol (BS1 1DR) CITY OF BRISTOL
Leasehold£1,600,00011 Jun 2018
36 The Oaks Square, Epsom (KT19 8AR)
Leasehold £825,000
Added 5 Aug 2025
District EPSOM AND EWELL
34 The Oaks Square, Epsom, (KT19 8AR)
Leasehold £825,000
Added 5 Aug 2025
District EPSOM AND EWELL
32 The Oaks Square, Epsom (KT19 8AR)
Leasehold £825,000
Added 5 Aug 2025
District EPSOM AND EWELL
Albion Chambers, Broad Street, Bristol (BS1 1DR)
Freehold £2,000,000
Added 18 Mar 2022
District CITY OF BRISTOL
Albion Chambers, Broad Street, Bristol (BS1 1DR)
Leasehold £1,600,000
Added 11 Jun 2018
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026OfficersChange to director Miss Katie Victoria Davis on 23 May 2026
18 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
18 Jul 2025Persons With Significant ControlChange to Trevor Osborne Limited as a person with significant control on 18 Jul 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
20 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
27 May 2026 Officers

Change to director Miss Katie Victoria Davis on 23 May 2026

18 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

18 Jul 2025 Persons With Significant Control

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

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

Recent Activity

Latest Activity

Change to director Miss Katie Victoria Davis on 23 May 2026

5 days ago on 27 May 2026

Confirmation statement made on 17 May 2026 with no updates

2 weeks ago on 18 May 2026

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

10 months ago on 18 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 17 May 2025 with no updates

1 years ago on 20 May 2025