Founded in 2015, St Werburgh Developments, classified under reg no. 09790572 is an active company. Currently registered at 6 Hill Top WA15 0NH, Altrincham the company has been in the business for nine years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
There is a single director in the firm at the moment - Eamon O., appointed on 23 September 2015. In addition, a secretary was appointed - Eamonn O., appointed on 23 September 2015. As of 29 April 2024, there was 1 ex director - Ann O.. There were no ex secretaries.
Office Address | 6 Hill Top |
Office Address2 | Hale |
Town | Altrincham |
Post code | WA15 0NH |
Country of origin | United Kingdom |
Registration Number | 09790572 |
Date of Incorporation | Wed, 23rd Sep 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs that own or control the company consists of 3 names. As we established, there is Eamonn O. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Anne O. This PSC has significiant influence or control over the company, owns 25-50% shares. Then there is Eamonn O., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares.
Eamonn O.
Notified on | 11 April 2019 |
Nature of control: |
75,01-100% shares |
Anne O.
Notified on | 6 April 2016 |
Ceased on | 11 April 2019 |
Nature of control: |
significiant influence or control 25-50% shares |
Eamonn O.
Notified on | 6 April 2016 |
Ceased on | 11 April 2019 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 94 952 | 124 433 | 1 952 701 | ||
Current Assets | 1 803 559 | 2 690 326 | 2 058 036 | 1 551 400 | 3 456 913 |
Debtors | 6 686 | 3 906 | 11 814 | ||
Net Assets Liabilities | 3 491 | 3 491 | 380 790 | 536 376 | 691 340 |
Total Inventories | 1 956 398 | 1 423 061 | 1 492 398 | ||
Other | |||||
Creditors | 1 805 850 | 2 692 617 | 1 677 246 | 1 015 024 | 2 765 573 |
Net Current Assets Liabilities | 2 291 | 2 291 | 380 790 | 536 376 | 691 340 |
Total Assets Less Current Liabilities | 2 291 | 2 291 | 380 790 | 536 376 | 691 340 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | |||
Average Number Employees During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/21 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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