Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
St Cross Developments Limited
- Incorporated
- 18 January 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 28 Castle StreetHertfordSG14 1HH
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 1997
British
Born October 1963 (63)
Director · Appointed 18 January 1996
British
Born February 1952 (74)
Officer history (6 former)
17 June 2025
30 July 2020
24 November 1997
24 November 1997
31 August 1996
31 August 1996
24 July 1996
Resigned Mahoney, Gary Stephen as Director
24 July 1996
30 May 1996
Appointed Mahoney, Gary Stephen as Director
30 May 1996
18 January 1996
18 January 1996
18 January 1996
18 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 05799147
Former controllers (3)
16 April 2016
6 April 2016
6 April 2016
Ceased Gary Stephen Mahoney — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Legra 2020 Limited Owns 75–100% of shares
St Cross Chambers Management Limited Owns 75–100% of shares
St Cross Developments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£831,076)
- Cash
- £1,034,135
- Employees
- 3
- Debt Ratio
- 146%
- Current Ratio
- 18.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,750 | £171,750 | £759,937 | £764,324 | £763,511 | £751,260 |
| Current Assets | £1,692,082 | £3,942,229 | £6,972,185 | £7,816,334 | £5,335,539 | £5,760,716 |
| Debtors | £617,947 | £1,622,322 | £5,766,905 | £4,344,955 | £4,042,585 | £3,482,845 |
| Cash | £1,034,135 | £2,279,907 | £603,721 | £2,857,377 | £675,614 | £1,637,019 |
| Creditors (< 1 year) | £91,906 | £203,487 | £415,227 | £937,471 | £417,896 | £652,067 |
| Creditors (> 1 year) | £2,558,002 | £3,407,000 | £6,907,000 | £6,907,000 | £6,876,948 | £6,907,000 |
| Net Current Assets | £1,600,176 | £3,738,742 | £6,556,958 | £6,878,863 | £4,917,643 | £5,108,649 |
| Net Assets | (£831,076) | £503,492 | £409,895 | £736,187 | (£1,195,794) | (£1,047,091) |
| Shareholder Funds | (£831,076) | £503,492 | £409,895 | £736,187 | (£1,195,794) | (£1,047,091) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 September 2025 | Termination of appointment of a director | |||
| 16 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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