St. George Estates Limited

Active01202950 Private limited company
Incorporated
7 March 1975 (51 years)
Industry
Buying and selling of own real estate (68100)
Directors
Accounts type
Total exemption full
Region
North West
Address
The Copper Room Deva City Office Park
Trinity Way
Manchester
M3 7BG

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
15 November 2027
Last conf. stmt
1 November 2026

Charges

Total
25
Outstanding
0
Part satisfied
0
Satisfied
25

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (4 former)
22 February 2001
Appointed Gradel, Lillie as Secretary
22 February 2001
Resigned Gradel, Aryeh as Secretary
22 February 2001
Resigned Gradel, Milla as Director
22 February 2001
Resigned Gradel, Rebecca as Director
30 November 2000
Resigned Gradel, Jack as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02734471

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Foregate Investments Limited Owns 50–75% of shares
Plantation Investments Limited Owns 75–100% of shares
Shirmax Limited Owns 75–100% of shares
St. George Estates Limited This company Owns 75–100% of shares
Water Lane Investments Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£924,795
Cash
£236,136
Current Ratio
3.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2022 2023 2024 2025 £1,070,570 £1,065,160 £943,376 £924,795
Balance sheet detail
2025202420232022
Fixed Assets£72,900£1,045,190£1,045,190
Current Assets£1,166,398£1,127,016£225,318
Debtors£930,262£716,144£224,616£420,796
Cash£236,136£410,872£702
Creditors (< 1 year)£302,235£241,494£187,524£374,814
Creditors (> 1 year)£12,268£15,046£17,824£20,602
Net Current Assets£864,163£885,522£37,794£45,982
Net Assets£924,795£943,376£1,065,160£1,070,570
Shareholder Funds£924,795£943,376£1,065,160£1,070,570

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Confirmation statement with updates1 November 2026
23 December 2025Total exemption full accounts30 April 2025
4 November 2025Confirmation statement with updates1 November 2025
3 November 2025Change of details for a person with significant control
17 December 2024Total exemption full accounts30 April 2024
Show all recent filings

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