St George Homes & Resorts started in year 2007 as Private Limited Company with registration number 06363494. The St George Homes & Resorts company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Altrincham at 12 Stanhope Road. Postal code: WA14 3JY. Since 29th April 2022 St George Homes & Resorts Ltd is no longer carrying the name St George Homes.
At the moment there are 2 directors in the the firm, namely Hala E. and Naser F.. In addition one secretary - Hala E. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 12 Stanhope Road |
| Office Address2 | Bowdon |
| Town | Altrincham |
| Post code | WA14 3JY |
| Country of origin | United Kingdom |
| Registration Number | 06363494 |
| Date of Incorporation | Thu, 6th Sep 2007 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 20 November 2008
Position: Secretary
Appointed: 20 November 2008
Position: Director
Appointed: 20 November 2008
The register of persons with significant control who own or have control over the company is made up of 5 names. As BizStats identified, there is Nhmc Investments & Credit Group Limited from Bowdon, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Hala E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Naser F., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nhmc Investments & Credit Group Limited
12 Stanhope Road, Bowdon, Altrincham, WA14 3JY, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10408852 |
| Notified on | 31 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hala E.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Naser F.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nasar F.
| Notified on | 30 June 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Hala E.
| Notified on | 30 June 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| St George Homes | April 29, 2022 |
| Stanhope 2007 | December 4, 2008 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 225 840 | 1 050 180 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 27 941 | 97 703 | |||||||
| Cash Bank On Hand | 97 703 | 16 991 | 33 811 | 4 784 | 7 311 | ||||
| Current Assets | 79 531 | 140 726 | 34 312 | 20 485 | 70 987 | 149 323 | 158 089 | 145 602 | |
| Debtors | 51 590 | 43 023 | 34 312 | 3 494 | 37 176 | 34 378 | 149 323 | 153 305 | 138 291 |
| Net Assets Liabilities | 1 050 180 | 924 418 | 836 155 | 680 090 | 538 576 | 585 290 | 941 810 | 903 192 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 225 840 | 1 050 180 | |||||||
| Other Debtors | 3 373 | 80 | 2 739 | 35 080 | 32 537 | 39 548 | 43 940 | 43 291 | |
| Property Plant Equipment | 58 087 | 64 807 | 55 086 | 77 398 | 93 552 | 79 519 | 52 220 | ||
| Tangible Fixed Assets | 3 619 033 | 4 913 296 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | 1 225 836 | 1 050 176 | |||||||
| Shareholder Funds | 1 225 840 | 1 050 180 | |||||||
| Other | |||||||||
| Accrued Liabilities | 9 340 | 11 536 | 62 952 | 15 083 | 33 765 | 77 522 | 59 739 | 34 995 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 939 | 23 243 | 32 964 | 43 733 | 57 594 | 71 627 | 74 499 | 88 819 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 40 002 | 520 000 | 12 498 | 17 779 | |||||
| Amounts Owed By Associates | 39 650 | 33 477 | 2 739 | ||||||
| Amounts Owed By Group Undertakings | 109 365 | 95 000 | |||||||
| Amounts Owed To Group Undertakings | 848 273 | 996 260 | |||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | 3 070 000 | 48 129 | 33 155 | 32 015 | 47 395 | 48 923 | 7 500 | 7 500 | |
| Creditors | 3 070 000 | 2 990 321 | 2 956 096 | 2 925 162 | 2 774 452 | 2 781 202 | 2 296 153 | 2 303 404 | |
| Creditors Due After One Year | 2 300 000 | 3 070 000 | |||||||
| Creditors Due Within One Year | 172 724 | 933 842 | |||||||
| Fixed Assets | 4 913 296 | 4 920 016 | 4 950 297 | 5 492 609 | 5 535 913 | 5 539 167 | 4 329 647 | 4 429 662 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 304 | 9 721 | 10 769 | 14 033 | 8 732 | 14 320 | |||
| Investment Property | 4 855 209 | 4 855 209 | 4 895 211 | 5 415 211 | 5 442 361 | 5 459 648 | 4 277 427 | 4 277 427 | |
| Investment Property Fair Value Model | 4 855 209 | 4 855 209 | 4 895 211 | 5 415 211 | 5 442 361 | 5 459 648 | 4 277 427 | ||
| Net Current Assets Liabilities | -93 193 | -793 116 | -1 005 277 | -1 158 046 | -1 887 357 | -2 222 885 | -2 172 675 | -1 091 684 | -1 223 066 |
| Number Shares Allotted | 400 | ||||||||
| Number Shares Issued Fully Paid | 400 | 400 | 400 | 400 | |||||
| Other Creditors | 957 466 | 831 011 | 823 801 | ||||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | ||||
| Property Plant Equipment Gross Cost | 70 026 | 88 050 | 88 050 | 121 131 | 151 146 | 151 146 | 126 719 | 241 054 | |
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 1 300 758 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 624 477 | 4 925 235 | |||||||
| Tangible Fixed Assets Depreciation | 5 444 | 11 939 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 495 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 024 | 33 081 | 2 989 | 114 335 | |||||
| Total Assets Less Current Liabilities | 3 525 840 | 4 120 180 | 3 914 739 | 3 792 251 | 3 605 252 | 3 313 028 | 3 366 492 | 3 237 963 | 3 206 596 |
| Trade Creditors Trade Payables | 1 278 | 10 845 | 14 512 | 31 924 | 18 389 | 34 122 | |||
| Trade Debtors Trade Receivables | 755 | 755 | 2 096 | 1 841 | 109 775 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 860 | ||||||||
| Disposals Investment Property Fair Value Model | 1 200 000 | ||||||||
| Disposals Property Plant Equipment | 27 416 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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