Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Minster Square Limited
- Incorporated
- 24 June 1994 (32 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old StableCombe HayBathBA2 7EG
Charges
- Total
- 21
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 13
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2026
British
Born July 1969 (57)
Director · Appointed 1 April 2022
British
Born April 1984 (42)
Director · Appointed 1 April 2022
British
Born December 1987 (38)
Director · Appointed 24 June 1994
British
Born July 1943 (83)
Officer history (7 former)
29 September 2026
1 April 2022
1 April 2022
28 April 2021
Resigned Clare, Sally as Secretary
23 September 2014
Appointed Clare, Sally as Secretary
1 April 2014
1 October 2008
1 October 2008
6 April 2006
31 December 2003
12 October 1999
24 June 1994
24 June 1994
24 June 1994
24 June 1994
24 June 1994
24 June 1994
24 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 1122639
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Minster Square Limited This company Owns 75–100% of shares
D and B Properties Limited Owns 75–100% of shares
Northgate Devizes Ltd Owns 75–100% of shares
Osborne (Buxton) Limited Owns 75–100% of shares
R. & W. Estates (Buxton) Limited Owns 25–50% of shares
George Mansions Buxton Ltd Owns 75–100% of shares
Saracen House Estates Limited Owns 75–100% of shares
Thames Exchange Limited Owns 75–100% of shares
Topg (Providence Row) Limited Owns 75–100% of shares
Whitefriars City Estate Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £7,975,628
- Cash
- £101,999
- Profit
- £218,919
- Debt Ratio
- 35%
- Current Ratio
- 0.1x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,161,277 | £11,888,846 | £11,383,760 | £10,768,433 | £10,505,674 | £10,868,830 |
| Current Assets | £192,903 | £418,348 | £910,499 | £253,189 | £175,818 | £340,192 |
| Debtors | £72,851 | £52,140 | £59,249 | £119,869 | £137,336 | £159,350 |
| Cash | £101,999 | £171,032 | £427,763 | £133,320 | £38,482 | £180,842 |
| Creditors (< 1 year) | £1,542,407 | £1,608,539 | £253,863 | £278,675 | £278,342 | £358,086 |
| Creditors (> 1 year) | £2,654,909 | £2,760,291 | £4,568,249 | £5,472,041 | £6,166,801 | £6,497,750 |
| Net Current Assets | (£1,349,504) | (£1,190,191) | £656,636 | (£25,486) | (£102,524) | (£17,894) |
| Net Assets | £7,975,628 | £7,756,709 | £7,309,242 | £5,270,268 | £3,895,159 | £3,942,345 |
| Shareholder Funds | £7,975,628 | £7,756,709 | £7,309,242 | £5,270,268 | £3,895,159 | £3,942,345 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 May 2026 | Director's details changed | |||
| 18 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 18 July 2025 | Change of details for a person with significant control | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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