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Company profile
ST PAUL'S STREET (INVESTMENTS) LIMITED
active • ltd • Lodge House, 12 Town Street, Horsforth, Leeds, West Yorkshire, LS18 4RJ
Company no.02040543Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02040543
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1986-07-24
- Registered Office
- Lodge House, 12 Town Street, Horsforth, Leeds, West Yorkshire, LS18 4RJ
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£29.92m
Equity
£26.49m
Total liabilities
£3.43m
Cash in bank
£3.28m
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£3.34M
+14.43%Cash in bank
-£3.33M
-50.39%Total assets
+£2.00M
+7.17%Total liabilities
+£1.34M
+28.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£29.92m£12.57m-£4.77m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£720,807
Trade creditors£21,150
Fixed assets£25.86m
Current assets£4.06m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £20.03m | £22.75m | -£2.72m |
| 2022 | £20.71m | £24.28m | -£3.58m |
| 2023 | £23.15m | £27.92m | -£4.77m |
| 2024 | £26.49m | £29.92m | -£3.43m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 17 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 17 Jun 2025 | 11 Months |
| Accounts Submitted | 22 Jul 2024 | 1 Year |
| Accounts Submitted | 15 Jul 2024 | 1 Year |
| Accounts Submitted | 17 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jun 2024 | 1 Year |
| Change of Date Of Creation | 17 Jun 2024 | 1 Year |
| Change of Has Charges | 17 Jun 2024 | 1 Year |
| Change of Jurisdiction | 17 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Jun 2024 | 1 Year |
| Change of Previous Company Names | 17 Jun 2024 | 1 Year |
| Change of Registered Office Address | 17 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.