RST NEWQUAY DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 30 Nov 2025

Net assets £-940.05K

Total assets £991.00

Total Liabilities £941.04K

Charges 11

5 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

£991.00

Net Assets

-£940.05k

Total Liabilities

£941.04k

Turnover

N/A

Employees

N/A

Debt Ratio

94959%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

4 active 8 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	8 Jun 2017	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	25 Feb 2016	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	8 Jun 2017	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	20 Sept 2021	Active

Shareholders

Shareholders (2)


Apg Cornwall Limited	100.0%	100	Ordinary	29 Nov 2023
Rst1 South West Group Limited	0.0%	0	Ordinary	29 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apg Cornwall Limited

United Kingdom

Active

Notified 16 Jan 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Rst1 South West Group Limited

Ceased 16 Jan 2023

Ceased

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Group Structure

APG CORNWALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

APG RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

RST NEWQUAY DEVELOPMENTS LIMITED Current Company

Charges

5 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-13 with no updates	View(3 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-27	View(1 page)
27 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-13 with no updates	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2023-09-30	View(6 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-09-28	View(1 page)