RST BALDWIN STREET COMMERCIAL LIMITED

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted

Net assets £-324.96K £1.55M 2023 year on year

Total assets £3.13M £296.08K 2023 year on year

Total Liabilities £3.46M £1.26M 2023 year on year

Charges 6

2 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

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Mutual Companies

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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 (2020–2023)

Cash in Bank

£62.74k

Increased by £31.74k (+102%)

Net Assets

-£324.96k

Decreased by £1.55M (-126%)

Total Liabilities

£3.46M

Increased by £1.26M (+57%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 46 (+72%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Show resigned officers

						Status
Melanie Jayne Omirou	Director	British	United Kingdom	49	11 Dec 2019	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	11 Dec 2019	Active

Shareholders

Shareholders (2)


Apg Bristol Limited	100.0%	100	Ordinary	23 Dec 2023
Rst Alliance House Investments Limited	0.0%	0	Ordinary	23 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Fo Group Investments Limited

United Kingdom

Active

Notified 16 Oct 2025

Nature of Control

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

Rst Alliance House Investments Limited

Ceased 20 Dec 2022

Ceased

Apg Bristol Limited

Ceased 16 Oct 2025

Ceased

See All Controllers

Group Structure

FO GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

RST BALDWIN STREET COMMERCIAL LIMITED Current Company

Charges

2 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Resolution	Resolutions	View(1 page)
25 Nov 2025	Incorporation	Memorandum Articles	View(20 pages)
18 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(29 pages)
17 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
6 Nov 2025	Persons With Significant Control	Cessation of Fo Group Investments Limited as a person with significant control on 2025-10-16	View(1 page)