ST LEONARDS QUARTER NO 2 LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 14 Jan 2025

Net assets £100.00 £13.35K 2023 year on year

Total assets £100.00 £154.81K 2023 year on year

Total Liabilities £0.00 £168.15K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover ST LEONARDS QUARTER NO 2 LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Increased by £13.35k (+101%)

Total Liabilities

N/A

Decreased by £168.15k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 109 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

5 Allotments 385 Shares £385k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Feb 2024	REDEEMABLE PREFERENCE	100	£100k	£1k
30 Nov 2023	REDEEMABLE PREFERENCE	25	£25k	£1k
31 Oct 2023	REDEEMABLE PREFERENCE	90	£90k	£1k
30 Sept 2023	REDEEMABLE PREFERENCE	95	£95k	£1k
31 Aug 2023	REDEEMABLE PREFERENCE	75	£75k	£1k

Officers

2 active

Show resigned officers

						Status
Melanie Jayne Omirou	Director	British	United Kingdom	49	11 Feb 2022	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	11 Feb 2022	Active

Shareholders

Shareholders (21)


Weiming Hu	8.2%	40	Redeemable Preference	14 Jan 2025
Steven Senior	5.2%	25	Redeemable Preference	14 Jan 2025
Timothy Coole	3.1%	15	Redeemable Preference	14 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apg Exeter Limited

United Kingdom

Active

Notified 11 Feb 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 11 Feb 2023

Ceased

See All Controllers

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

ACORN PG HOLDINGS LIMITED united kingdom

ST LEONARDS QUARTER NO 2 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-29	View(1 page)
14 Jan 2025	Capital	Allotment of shares (GBP 385,100) on 2024-02-29	View(3 pages)
14 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-31 with updates	View(5 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2023-09-30	View(6 pages)
13 Aug 2024	Accounts	Annual accounts made up to 2023-09-30	View(1 page)