ST PAULS SQUARE INVESTMENT LLP - Profile & Financials

Accounts Submitted 8 Nov 2019

Confirmation Statement Submitted 14 Nov 2019

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges 6

6 satisfied

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Contact & Details

Contact

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Registered Address

38 Seymour Street London W1H 7BP

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec

Type Total Exemption Full

Next accounts 31 December NaN

Due by 30 September NaN 9 months

Net Assets, Total Assets & Total Liabilities (–)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	Dec Year End	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 1 resigned

Show resigned officers

						Status
Bridges Spf (investments) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	31 Mar 2014	Active
Bridges Sustainable Property Fund Lp	Corporate-llp-designated-member	United Kingdom	Unknown	—	5 Nov 2012	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bridges Sp Fund (general Partner) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Right To Share Surplus Assets 75 To 100 Percent As Firm Limited Liability Partnership

Bridges Ventures Llp

Ceased 1 Mar 2017

Ceased

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Group Structure

BRIDGES SP FUND (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGES FUND MANAGEMENT LIMITED united kingdom

ST PAULS SQUARE INVESTMENT LLP Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2020	Gazette	Gazette Dissolved Voluntary	View(1 page)
18 Feb 2020	Gazette	Gazette Notice Voluntary	View(1 page)
10 Feb 2020	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(3 pages)
15 Jan 2020	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)
15 Jan 2020	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)