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Company profile
ST JAMES STREET (DERBY) LIMITED
active • ltd • Derwent Business Centre, Clarke Street, Derby, DE1 2BU, England
Company no.15027746Officers4Documents15
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 15027746
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-07-25
- Registered Office
- Derwent Business Centre, Clarke Street, Derby, DE1 2BU, England
- Sic Codes
- management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.91m
Equity
£1.53m
Total liabilities
£4.39m
Cash in bank
£926,539
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£1.53M
+76339150.00%Cash in bank
+£926.54k
+46326850.00%Total assets
+£5.91M
+295719000.00%Total liabilities
-£4.39M
InfinityFinancial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.91m£763,393-£4.39m
202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£25,519
Trade creditors£959,888
Fixed assets£4.80m
Current assets£1.12m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £2 | £2 | £0 |
| 2025 | £1.53m | £5.91m | -£4.39m |
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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 | 30 Mar 2026 | 2 Months |
| STEPHENS, Eleanor Elizabeth Appointed | 23 Mar 2026 | 2 Months |
| Accounts Submitted | 25 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 4 Aug 2025 | 10 Months |
| NEEDHAM, Heather Louise Appointed | 1 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Feb 2025 | 1 Year |
| Change of Has Charges | 20 Jul 2024 | 1 Year |
| Accounts Submitted | 20 May 2024 | 2 Years |
| Confirmation Statement Submitted | 20 May 2024 | 2 Years |
| Change of Date Of Creation | 20 May 2024 | 2 Years |
| Change of Jurisdiction | 20 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-03-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-04 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-06-19 | Open PDF |
| mortgage-satisfy-charge-full | 2025-05-19 | Open PDF |
| mortgage-satisfy-charge-full | 2025-05-19 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-05-19 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-05-19 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-04-08 | Open PDF |
| accounts-with-accounts-type-dormant | 2025-02-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-01 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-07-15 | Open PDF |