CompanyTrack
S

ST. CONGAR ASSET MANAGEMENT LIMITED

Active Weston-Super-Mare

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
S

ST. CONGAR ASSET MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 6 Feb 2008 Active Weston-Super-Mare, United Kingdom 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 16 Sept 2025
Net assets £238.05K £8.23K 2024 year on year
Total assets £506.90K £41.80K 2024 year on year
Total Liabilities £268.85K £50.04K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

2 Stafford Place Weston-Super-Mare Somerset BS23 2QZ United Kingdom

Credit Report

Discover ST. CONGAR ASSET MANAGEMENT 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£238.05k

Decreased by £8.23k (-3%)

Total Liabilities

£268.85k

Increased by £50.04k (+23%)

Turnover

N/A

Employees

N/A

Debt Ratio

53%

Increased by 6 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 2017100£100£1

Officers

Officers

3 active 3 resigned
Status
Jill Katharine ChichesterSecretaryBritishUnknown6 Feb 2008Active
Matthew Patrick Lloyd ChichesterDirectorBritishUnited Kingdom606 Feb 2008Active
Nathan SouthanDirectorBritishUnited Kingdom3418 Jan 2023Active

Shareholders

Shareholders (2)

Matthew Patrick Lloyd Chichester
75.0%
15016 Sept 2025
Jill Katharine Chichester
25.0%
5016 Sept 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jill Katharine Chichester

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Matthew Patrick Lloyd Chichester

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Steven Robert Callum Taylor (the Estate Of)

Ceased 31 Aug 2023

Ceased

Group Structure

Group Structure

ST. CONGAR ASSET MANAGEMENT LIMITED Current Company
PLACES FOR PEOPLE STRATEGIC LAND LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PPSL (KEYNSHAM) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(3 pages)
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-12 with updatesView(5 pages)
20 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-12 with updatesView(5 pages)
13 Aug 2024AccountsAnnual accounts made up to 2024-03-31View(3 pages)
10 Nov 2023AccountsAnnual accounts made up to 2023-03-31View(3 pages)
18 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-12 with updates

20 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-12 with updates

13 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

10 Nov 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 18 Sept 2025

Confirmation statement made on 2025-09-12 with updates

5 months ago on 16 Sept 2025

Confirmation statement made on 2024-09-12 with updates

1 years ago on 20 Sept 2024

Annual accounts made up to 2024-03-31

1 years ago on 13 Aug 2024

Annual accounts made up to 2023-03-31

2 years ago on 10 Nov 2023