CompanyTrack
S

ST OSWALDS PARK LEACHATE DRAIN MANAGEMENT COMPANY LIMITED

Active Bristol

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
S

ST OSWALDS PARK LEACHATE DRAIN MANAGEMENT COMPANY LIMITED

Other letting and operating of own or leased real estate

Founded 20 Oct 2008 Active Bristol, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 31 Oct 2024
Confirmation Statement Submitted 24 Oct 2025
Net assets £90.00 £0.00 2024 year on year
Total assets £90.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

250 Aztec West Park Avenue Bristol BS32 4TR England

Credit Report

Discover ST OSWALDS PARK LEACHATE DRAIN 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£90.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 1 resigned
Status
Christopher Peter WalkerDirectorBritishUnited Kingdom5820 Oct 2008Active
Rowan Formations LimitedCorporate-directorUnited KingdomUnknown20 Oct 2008Active
Rowansec LimitedCorporate-secretaryUnited KingdomUnknown20 Oct 2008Active

Shareholders

Shareholders (3)

Westbury Homes (holdings) Limited
33.3%
3026 Oct 2015
The Council Of The City Of Gloucester
33.3%
3026 Oct 2015
Grantchester Properties (gloucester) Ltd
33.3%
3026 Oct 2015

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Grantchester Properties (gloucester) Ltd

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Westbury Homes (holdings) Limited

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

The Council Of The City Of Gloucester

Unknown

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

WESTBURY HOMES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRANTCHESTER PROPERTIES (GLOUCESTER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRANTCHESTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WESTBURY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRANTCHESTER HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMMERSON PLC united kingdom
ST OSWALDS PARK LEACHATE DRAIN MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-20 with no updatesView(3 pages)
31 Oct 2024AccountsAnnual accounts made up to 2024-10-31View(2 pages)
21 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-20 with no updatesView(3 pages)
12 Aug 2024AccountsAnnual accounts made up to 2023-10-31View(3 pages)
23 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-20 with no updatesView(3 pages)
24 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-20 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 2024-10-31

21 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-20 with no updates

12 Aug 2024 Accounts

Annual accounts made up to 2023-10-31

23 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-20 with no updates

3 months ago on 24 Oct 2025

Annual accounts made up to 2024-10-31

1 years ago on 31 Oct 2024

Confirmation statement made on 2024-10-20 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 2023-10-31

1 years ago on 12 Aug 2024

Confirmation statement made on 2023-10-20 with no updates

2 years ago on 23 Oct 2023