CompanyTrack
T

THE ST. JULIAN'S MANAGEMENT COMPANY LIMITED

Active Newcastle Upon Tyne

Sewerage

6 employees
Sewerage
T

THE ST. JULIAN'S MANAGEMENT COMPANY LIMITED

Sewerage

Founded 2 Sept 2005 Active Newcastle Upon Tyne, United Kingdom 6 employees
Sewerage
Accounts Submitted 24 Nov 2025
Confirmation Statement Submitted 4 Sept 2025
Net assets £1.88K £91.00 2024 year on year
Total assets £3.76K £1.28K 2024 year on year
Total Liabilities £1.88K £1.37K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O Womble Bond Dickinson (Uk) Llp The Spark Drayman's Way, Newcastle Helix Newcastle Upon Tyne NE4 5DE United Kingdom

Credit Report

Discover THE ST. JULIAN'S MANAGEMENT COMPANY 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£1.88k

Decreased by £91.00 (-5%)

Total Liabilities

£1.88k

Increased by £1.37k (+269%)

Turnover

N/A

Employees

6

Increased by 3 (+100%)

Debt Ratio

50%

Increased by 29 (+138%)

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 3 resigned
Status
Agnes Harriet Frances Mary JoiceyDirectorBritishUnited Kingdom6916 Aug 2018Active
Hannah Elisabeth KnightDirectorBritishUnited Kingdom375 Oct 2023Active
James Michael JoiceyDirectorBritishUnited Kingdom7216 Aug 2018Active
Oliver Hugh Darroch KnightDirectorBritishUnited Kingdom375 Oct 2023Active
Richard Michael JoiceyDirectorBritishItaly335 Oct 2023Active
Robert Alexander DickinsonDirectorBritishUnited Kingdom6116 Aug 2018Active

Shareholders

Shareholders (11)

St.julian's Estate Limited(the)
8.3%
16 Sept 2022
Maximilian Ferguson Lewis
8.3%
16 Sept 2022
Priscilla Mary Padley
0.0%
06 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thejulians Estate Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ST.JULIAN'S ESTATE LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAMBTON SHARE PROPERTY COMPANY LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust
WOMBLE BOND DICKINSON (TRUST CORPORATION) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE ST. JULIAN'S MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(3 pages)
4 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-02 with no updatesView(3 pages)
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(3 pages)
16 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-02 with no updatesView(3 pages)
31 Oct 2023OfficersChange to director Oliver Hugh Darroch Knight on 2023-10-05View(2 pages)
24 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

4 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-02 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

16 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-02 with no updates

31 Oct 2023 Officers

Change to director Oliver Hugh Darroch Knight on 2023-10-05

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 24 Nov 2025

Confirmation statement made on 2025-09-02 with no updates

5 months ago on 4 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-09-02 with no updates

1 years ago on 16 Sept 2024

Change to director Oliver Hugh Darroch Knight on 2023-10-05

2 years ago on 31 Oct 2023