ST PAUL'S PLACE MANAGEMENT COMPANY LIMITED

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 4 Apr 2025

Net assets £9.00 £0.00 2023 year on year

Total assets £453.74K £68.62K 2023 year on year

Total Liabilities £453.73K £68.62K 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Bradshaws, Charter Court, Well House Barns Chester Road Bretton Chester CH4 0DH United Kingdom

Credit Report

Discover ST PAUL'S PLACE MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£9.00

Total Liabilities

£453.73k

Increased by £68.62k (+18%)

Turnover

£746.39k

Increased by £59.83k (+9%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 15 resigned

Show resigned officers

						Status
Guy Illingworth	Director	British	United Kingdom	59	27 Oct 2020	Active
John Paul Whiteside	Director	British	England	68	30 Mar 2021	Active
John Paul Whiteside	Secretary	Unknown	Unknown	—	27 Oct 2020	Active

Shareholders

Shareholders (8)


The Sheffield City Council	22.2%	2	A Ordinary	4 Apr 2025
Secretary Of State For Communities And Local Government	11.1%	1	A Ordinary	4 Apr 2025
Montgomery Propco Ltd	11.1%	1	A Ordinary	4 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ctp (wakefield) Limited

Unknown

Active

Notified 10 Jul 2016

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors As Firm
Significant Influence Or Control As Firm

The Sheffield City Council

Ceased 30 Mar 2021

Ceased

Standard Life Investment Funds Ltd

Ceased 30 Mar 2021

Ceased

See All Controllers

Group Structure

CTP (WAKEFIELD) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NORTHPOINT DEVELOPMENTS (NO 1) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORTHPOINT DEVELOPMENTS (NO 53) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORTHPOINT DEVELOPMENTS (NO 2) LTD united kingdom

ST PAUL'S PLACE MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(9 pages)
4 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-01-26 with updates	View(4 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
20 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-01-26 with no updates	View(3 pages)
27 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)