CompanyTrack
S

ST JOSEPH'S (PORTISHEAD) LIMITED

Active London

Development of building projects

0 employees
Development of building projects
S

ST JOSEPH'S (PORTISHEAD) LIMITED

Development of building projects

Founded 29 Apr 2013 Active London, England 0 employees
Development of building projects
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 13 May 2025
Net assets £-652.37K
Total assets £5.05K
Total Liabilities £657.42K
Charges 9
1 outstanding 8 satisfied

AI Analysis

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Contact & Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover ST JOSEPH'S (PORTISHEAD) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£853.00

Net Assets

-£652.37k

Total Liabilities

£657.42k

Turnover

N/A

Employees

N/A

Debt Ratio

13011%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 201499£0£0

Officers

Officers

4 active 6 resigned
Status
Christina Anna MassosSecretaryUnknownUnknown30 May 2017Active
Melanie Jayne OmirouDirectorBritishUnited Kingdom495 Nov 2013Active
Mette BlackmoreSecretaryUnknownUnknown30 May 2017Active
Romy Elizabeth SummerskillDirectorBritishUnited Kingdom5920 Sept 2021Active

Shareholders

Shareholders (7)

Viventi Giorgio
5.0%
531 May 2018
Squire Robin
5.0%
531 May 2018
Skok John Mirko
5.0%
531 May 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rst Cornwall Limited

United Kingdom

Active
Notified 14 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rst Bristol Limited

Ceased 14 Jul 2017

Ceased

Group Structure

Group Structure

RST CORNWALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RST RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ST JOSEPH'S (PORTISHEAD) LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-09-27View(1 page)
13 May 2025Confirmation StatementConfirmation statement made on 2025-04-29 with no updatesView(3 pages)
11 Nov 2024AccountsAnnual accounts made up to 2023-09-30View(6 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-09-28View(1 page)
27 Jun 2024AccountsAnnual accounts made up to 2023-09-29View(1 page)
26 Sept 2025 Accounts

Annual accounts made up to 2024-09-27

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-29 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 2023-09-30

26 Sept 2024 Accounts

Annual accounts made up to 2023-09-28

27 Jun 2024 Accounts

Annual accounts made up to 2023-09-29

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-27

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-04-29 with no updates

9 months ago on 13 May 2025

Annual accounts made up to 2023-09-30

1 years ago on 11 Nov 2024

Annual accounts made up to 2023-09-28

1 years ago on 26 Sept 2024

Annual accounts made up to 2023-09-29

1 years ago on 27 Jun 2024