CompanyTrack
S

ST JAMES HOMES (GROSVENOR DOCK) LIMITED

Active Cobham

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
S

ST JAMES HOMES (GROSVENOR DOCK) LIMITED

Buying and selling of own real estate

Founded 8 Dec 2000 Active Cobham, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 7 Nov 2025
Confirmation Statement Submitted 10 Dec 2025
Net assets £-20.17M £940.69K 2024 year on year
Total assets £28.71M £1.02M 2024 year on year
Total Liabilities £48.88M £75.86K 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

Berkeley House 19 Portsmouth Road Cobham Surrey KT11 1JG

Credit Report

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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

N/A

Net Assets

-£20.17M

Increased by £940.69k (+4%)

Total Liabilities

£48.88M

Increased by £75.86k (+0%)

Turnover

£244.59k

Decreased by £711.00 (-0%)

Employees

N/A

Debt Ratio

170%

Decreased by 6 (-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

Officers

Officers

6 active 26 resigned
Status
Justin TibaldiDirectorBritishUnited Kingdom5527 Jan 2023Active
Neil Leslie EadyDirectorBritishUnited Kingdom481 Oct 2025Active
Peter Edward KemkersDirectorBritishUnited Kingdom541 Oct 2011Active
Richard James StearnDirectorBritishEngland5713 Apr 2015Active
Robert Charles Grenville PerrinsDirectorBritishUnited Kingdom609 Nov 2009Active
Victoria Helen Frances MeeSecretaryUnknownUnknown15 Jul 2025Active

Shareholders

Shareholders (1)

St James Group Limited
100.0%
18 Dec 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ST JAMES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BERKELEY GROUP PLC(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ST JAMES HOMES (GROSVENOR DOCK) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-08 with no updatesView(3 pages)
7 Nov 2025AccountsAnnual accounts made up to 2025-04-30View(22 pages)
8 Oct 2025OfficersAppointment of Mr Neil Leslie Eady as director on 2025-10-01View(2 pages)
22 Jul 2025OfficersAppointment of Victoria Helen Frances Mee as director on 2025-07-15View(2 pages)
29 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(23 pages)
10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-08 with no updates

7 Nov 2025 Accounts

Annual accounts made up to 2025-04-30

8 Oct 2025 Officers

Appointment of Mr Neil Leslie Eady as director on 2025-10-01

22 Jul 2025 Officers

Appointment of Victoria Helen Frances Mee as director on 2025-07-15

29 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-08 with no updates

2 months ago on 10 Dec 2025

Annual accounts made up to 2025-04-30

3 months ago on 7 Nov 2025

Appointment of Mr Neil Leslie Eady as director on 2025-10-01

4 months ago on 8 Oct 2025

Appointment of Victoria Helen Frances Mee as director on 2025-07-15

6 months ago on 22 Jul 2025

Annual accounts made up to 2024-04-30

1 years ago on 29 Jan 2025