ST VINCENT STREET DEVELOPMENTS LIMITED

Accounts Submitted 1 Dec 2025

Confirmation Statement Submitted 6 Mar 2025

Net assets £369.40K £99.20K 2023 year on year

Total assets £1.58M £539.26K 2023 year on year

Total Liabilities £1.21M £638.46K 2023 year on year

Charges 11

11 satisfied

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

C/O Redpath Bruce Crown House 152 West Regent Street Glasgow G2 2RQ Scotland

Credit Report

Discover ST VINCENT STREET DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2023)

Cash in Bank

N/A

Net Assets

£369.40k

Increased by £99.20k (+37%)

Total Liabilities

£1.21M

Decreased by £638.46k (-35%)

Turnover

£684.56k

Increased by £136.64k (+25%)

Employees

Debt Ratio

77%

Decreased by 10 (-11%)

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

4 active 17 resigned

Show resigned officers

						Status
Esplanade Director Limited	Corporate-director	United Kingdom	Unknown	—	11 Sept 2007	Active
Esplanade Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	11 Sept 2007	Active
Kevin Charles Mccabe	Director	British	England	77	30 Jul 2018	Active
Simon Charles Mccabe	Director	British	England	48	23 Mar 2010	Active

Shareholders

Shareholders (2)


Santander Uk Plc	100.0%	1	Ordinary	29 Apr 2021
Scarborough Property Developments Limited	0.0%	0	Ordinary	29 Apr 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Scarborough Premier Developments Limited

United Kingdom

Active

Notified 4 Mar 2021

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Santander Uk Plc

United Kingdom

Active

Notified 4 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent

Scarborough Property Developments Limited

Ceased 4 Mar 2021

Ceased

Scarborough Property Developments Limited

Ceased 30 Jun 2020

Ceased

Scarborough Finance Company Limited

Ceased 30 Jun 2020

Ceased

See All Controllers

Group Structure

SCARBOROUGH PREMIER DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SANTANDER UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SANTANDER UK GROUP HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ESPLANADE GROUP (SCARBOROUGH) INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SCARBOROUGH GROUP INTERNATIONAL LIMITED united kingdom

BANCO SANTANDER, S.A spain

ST VINCENT STREET DEVELOPMENTS LIMITED Current Company

Charges

11 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Accounts	Annual accounts made up to 2025-02-28	View(15 pages)
6 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-26 with no updates	View(3 pages)
22 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
22 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
22 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)