CompanyTrack
S

ST LEONARDS QUARTER LIMITED

Active London

Development of building projects

0 employees
Development of building projects
S

ST LEONARDS QUARTER LIMITED

Development of building projects

Founded 3 Apr 2021 Active London, England 0 employees
Development of building projects
Accounts Submitted 27 Sept 2025
Confirmation Statement Submitted 14 Oct 2025
Net assets £40.02K £105.78K 2023 year on year
Total assets £6.77M £3.33M 2023 year on year
Total Liabilities £6.73M £3.23M 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover ST LEONARDS QUARTER 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 (2022–2023)

Cash in Bank

£26.36k

Net Assets

£40.02k

Increased by £105.78k (+161%)

Total Liabilities

£6.73M

Increased by £3.23M (+92%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 3 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 6,246 Shares £6.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20235£5k£1k
28 Feb 2023510£510k£1k
31 Jan 2023240£240k£1k
31 Dec 2022525£525k£1k
30 Nov 2022729£729k£1k

Officers

Officers

2 active
Status
Melanie Jayne OmirouDirectorBritishUnited Kingdom493 Apr 2021Active
Romy Elizabeth SummerskillDirectorBritishUnited Kingdom593 Apr 2021Active

Shareholders

Shareholders (172)

Weiming Hu
0.8%
5018 Oct 2023
Wendy Myers
0.5%
3018 Oct 2023
Wiswa & Siva Properties Ltd
0.2%
1018 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Apg Exeter Limited

United Kingdom

Active
Notified 4 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rst Exeter Limited

Ceased 4 Jan 2023

Ceased

Rst Erade Limited

Ceased 19 Nov 2021

Ceased

Group Structure

Group Structure

APG EXETER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
APG RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ST LEONARDS QUARTER LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(12 pages)
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
27 Sept 2025AccountsAnnual accounts made up to 2024-09-28View(1 page)
11 Nov 2024AccountsAnnual accounts made up to 2023-09-30View(7 pages)
16 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-30 with no updatesView(3 pages)
2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

27 Sept 2025 Accounts

Annual accounts made up to 2024-09-28

11 Nov 2024 Accounts

Annual accounts made up to 2023-09-30

16 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-30 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 2 Dec 2025

Confirmation statement made on 2025-09-30 with no updates

4 months ago on 14 Oct 2025

Annual accounts made up to 2024-09-28

4 months ago on 27 Sept 2025

Annual accounts made up to 2023-09-30

1 years ago on 11 Nov 2024

Confirmation statement made on 2024-09-30 with no updates

1 years ago on 16 Oct 2024