ST ALBANS DIOCESAN PROPERTY COMPANY LIMITED

Accounts Submitted 19 Jun 2025

Confirmation Statement Submitted 27 Mar 2025

Net assets £12.07M £53.00K 2024 year on year

Total assets £16.02M £1.59M 2024 year on year

Total Liabilities £3.95M £1.65M 2024 year on year

Charges None No charges registered

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

Holywell Lodge 41 Holywell Hill St Albans Herts AL1 1HE

Credit Report

Discover ST ALBANS DIOCESAN PROPERTY COMPANY 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 (2014–2024)

Cash in Bank

£1.00k

Decreased by £984.00k (-100%)

Net Assets

£12.07M

Decreased by £53.00k (-0%)

Total Liabilities

£3.95M

Increased by £1.65M (+72%)

Turnover

£393.00k

Decreased by £1.72M (-81%)

Employees

N/A

Debt Ratio

25%

Increased by 9 (+56%)

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

Share Capital

Share allotments and capital structure

2 Allotments 7,699,000 Shares £7.70m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Jul 2022	ORDINARY GBP1 SHARES	6,000,000	£6.00m	£1
10 Apr 2014	ORDINARY GBP1 SHARES	1,699,000	£1.70m	£1

Officers

8 active 8 resigned

Show resigned officers

						Status
Andrew Charles Brown	Director	British	England	68	6 Jul 2020	Active
Colin Bernard Gage	Director	British	United Kingdom	84	8 Mar 2018	Active
Colin Graham Bird	Director	British	England	76	25 Feb 2019	Active
David John Middlebrook	Director	British	England	64	6 Jul 2020	Active
David White	Secretary	Unknown	Unknown	—	1 Oct 2021	Active
Henry Thurston Holland-hibbert	Director	British	England	66	11 Aug 2014	Active
John Barrie Watkiss	Director	British	England	88	19 Jun 2014	Active
Timothy John Coulson	Director	British	England	66	22 Mar 2024	Active

Shareholders

Shareholders (1)


The St Albans Diocesan Board Of Finance	100.0%	7,700,000	Ordinary	30 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Albans Diocesan Board Of Finance

United Kingdom

Active

Notified 18 Feb 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

ALBANS DIOCESAN BOARD OF FINANCE united kingdom

ST ALBANS DIOCESAN PROPERTY COMPANY LIMITED Current Company

HOUGHTON REGIS MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Jul 2025	Officers	Appointment of Dr Timothy John Coulson as director on 2024-03-22	View(2 pages)
19 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)
27 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-18 with no updates	View(3 pages)
8 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(17 pages)
8 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-02-18 with no updates	View(3 pages)