Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
St Aldates Investments Limited
- Incorporated
- 24 October 1995 (31 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Simon James Cleaver
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- North Lodge HawkesyardArmitage LaneRugeleyWS15 1PS
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Richards, Anna Marie
Secretary · Appointed 23 October 2018
Director · Appointed 12 March 2003
British
Born February 1965 (61)
Officer history (7 former)
23 October 2018
23 October 2018
Appointed Richards, Anna Marie as Secretary
31 August 2012
12 March 2003
21 February 2001
21 February 2001
Resigned Cleaver, Sylvia Joan as Secretary
5 March 1997
5 March 1997
Appointed Cleaver, Sylvia Joan as Secretary
5 March 1997
5 March 1997
31 October 1995
31 October 1995
24 October 1995
24 October 1995
24 October 1995
24 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1965 (61)
Holdings 1
Companies where St Aldates Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £418,827
- Cash
- £0
- Debt Ratio
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £500,000 | £500,000 | £500,000 | £191,880 | £191,880 | £191,880 | £191,880 |
| Current Assets | £29,256 | £104,555 | £74,119 | £230,164 | £261,545 | £258,792 | £439,631 |
| Debtors | £29,256 | £48,716 | £18,716 | £4,154 | £33,858 | £29,833 | £69,908 |
| Cash | £0 | £55,839 | £55,403 | £226,010 | £227,687 | £228,959 | £369,723 |
| Creditors (< 1 year) | £335,309 | £406,263 | £444,871 | £631,010 | |||
| Net Current Assets | (£81,173) | (£80,494) | (£79,930) | (£105,145) | (£144,718) | (£186,079) | (£191,379) |
| Net Assets | £418,827 | £419,506 | £420,070 | ||||
| Shareholder Funds | £86,735 | £47,162 | £5,801 | £501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 7 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 24 October 2024 |
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