Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
St Paul's Street (Investments) Limited
- Incorporated
- 24 July 1986 (40 years)
- Industry
- Development of building projects (41100)
- Owned by
- Andrew Nicholas CarterPeter KilmartinMoira Kilmartin
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lodge House12 Town StreetHorsforth, LeedsLS18 4RJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 16 November 2020
British
Born February 1987 (39)
British
Director
British
Born September 1950 (76)
British
Born January 1959 (67)
Kilmartin, Moira
Director
British
Born October 1949 (77)
British
Born October 1948 (78)
Officer history (1 former)
16 November 2020
11 October 1991
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1950 (76)
British
Born October 1948 (78)
Moira Kilmartin
Individual · Notified 10 June 2016
Owns 25–50% of shares
British
Born October 1949 (77)
British
Born January 1959 (67)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £26,433,763
- Cash
- £2,344,218
- Employees
- 2
- Debt Ratio
- 13%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,941,070 | £25,862,038 | £20,636,134 | £22,160,436 | £22,094,031 | £21,248,848 | £19,703,666 |
| Current Assets | £2,474,960 | £4,056,689 | £7,280,505 | £1,146,461 | £2,190,755 | £1,505,615 | £690,886 |
| Debtors | £130,742 | £774,305 | £664,387 | £759,419 | £686,847 | £523,722 | £505,549 |
| Cash | £2,344,218 | £3,282,384 | £6,616,118 | £387,042 | £1,503,908 | £981,893 | £185,337 |
| Creditors (< 1 year) | £2,657,505 | £2,059,869 | £4,094,051 | £2,325,398 | £2,864,608 | £2,010,722 | £1,858,395 |
| Net Current Assets | (£182,545) | £1,996,820 | £3,186,454 | (£1,178,937) | (£673,853) | (£505,107) | (£1,167,509) |
| Net Assets | £26,433,763 | £26,487,508 | £23,146,918 | £20,269,594 | £20,708,273 | £20,032,583 | £18,039,544 |
| Shareholder Funds | £26,433,763 | £26,487,508 | £23,146,918 | £20,269,594 | £20,708,273 | £20,032,583 | £18,039,544 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 July 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 17 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 23 April 2025 | Memorandum and Articles of Association |
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