Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 1 January 2025
- Last conf. stmt
- 18 December 2023
St Helens Chamber Limited
- Incorporated
- 18 December 1989 (36 years)
- Industry
- Other information service activities n.e.c. (63990) Other education n.e.c. (85590)Activities of business and employers membership organizations (94110)
- Controlled by
- Tracy Elizabeth Mawson
- Accounts type
- Full
- Region
- North West
- Address
- C/o Grant Thornton UK Advisory & Tax LLP 11th Floor Landmark St Peter's Square1 Oxford StManchesterM1 4PB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
26 September 2017
30 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tracy Elizabeth Mawson
Individual · Notified 24 February 2023
Has significant influence or control
British
Born November 1969
Financials
Balance sheet as at 31 March 2023 · full accounts
- Net Assets
- £3,604,636
- Cash
- £1,081,422
- up £572,059 (112%)
- Turnover
- £5,704,580
- Profit Before Tax
- (£268,365)
- Employees
- 108
- down 9 (8%)
- Debt Ratio
- 50%
- Current Ratio
- 0.9x
- Profit Margin
- -5%
- Return on Equity
- -6%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £5,346,523 |
| Current Assets | £1,840,990 |
| Cash | £1,081,422 |
| Creditors (< 1 year) | £2,126,595 |
| Creditors (> 1 year) | £1,452,219 |
| Net Current Assets | (£285,605) |
| Net Assets | £3,604,636 |
| Shareholder Funds | £3,604,636 |
| Turnover | £5,704,580 |
| Cost of Sales | £4,838,165 |
| Gross Profit | £866,415 |
| Admin Expenses | £1,280,183 |
| Staff Costs | £3,258,420 |
| Profit Before Tax | (£268,365) |
| Tax | (£68,246) |
| Profit for Period | (£200,119) |
Filings
Filing history not loaded yet. See it on Companies House
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