ST MARGARET'S RESIDENCES (EXETER) LIMITED

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 7 Oct 2025

Net assets £171.91K £1.88M 2024 year on year

Total assets £6.84M £342.61K 2024 year on year

Total Liabilities £6.20M £1.07M 2024 year on year

Charges 2

1 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Oxygen House Grenadier Road Exeter Business Park Exeter Devon EX1 3LH

Credit Report

Discover ST MARGARET'S RESIDENCES (EXETER) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£198.40k

Decreased by £73.40k (-27%)

Net Assets

£171.91k

Decreased by £1.88M (-92%)

Total Liabilities

£6.20M

Increased by £1.07M (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Increased by 20 (+28%)

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

2 active 8 resigned

Show resigned officers

						Status
Emma Francesca Sueref	Director	British	United Kingdom	31	23 Apr 2025	Active
Grenadier Estates Ltd	Corporate-director	United Kingdom	Unknown	—	15 Feb 2022	Active

Shareholders

Shareholders (1)


Grenadier Estates Ltd	100.0%	4,521,010	Ordinary	11 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Grenadier Estates Ltd

United Kingdom

Active

Notified 28 Mar 2018

Nature of Control

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

Oxygen House Properties Llp

Ceased 28 Mar 2018

Ceased

Ralph Aiden Johnson-hugill

Ceased 1 Jan 2024

Ceased

Peter Gordon Quincey

Ceased 29 Apr 2019

Ceased

David Barclay Williamson

Ceased 15 Feb 2022

Ceased

See All Controllers

Group Structure

GRENADIER ESTATES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OXYGEN HOUSE GROUP LIMITED united kingdom

ST MARGARET'S RESIDENCES (EXETER) LIMITED Current Company

ST MARGARET'S RESIDENCES MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
7 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
7 May 2025	Officers	Termination of Charles Roger Arnold Kislingbury as director on 2025-04-23	View(1 page)
7 May 2025	Officers	Appointment of Mrs Emma Francesca Sueref as director on 2025-04-23	View(2 pages)