St Juliens Limited

With a receiver on a charge04611181 Private limited company
Incorporated
6 December 2002 (23 years)
Industry
Activities of head offices (70100)
Owned by
Roderick Barry Thorner
Accounts type
Unaudited abridged
Region
South West
Address
Old Mills House Old Mills
Paulton
Bristol
BS39 7SU

Filing status

Accounts due
31 August 2025
Last accounts
30 November 2023
Conf. stmt due
20 December 2026
Last conf. stmt
6 December 2025

Charges

Total
17
Outstanding
3
Part satisfied
0
Satisfied
14

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Roderick Barry Thorner
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1961 (65)

Holdings 1

Companies where St Juliens Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 November 2023 · unaudited abridged accounts

Net Assets
£14,629,669
Current Ratio
17.7x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2022 2023 £14,127,617 £14,127,617 £15,054,162 £14,629,669
Balance sheet detail
20232022202120202019
Fixed Assets£18,994,500
Current Assets£19,564,376£19,564,376£19,432,191£19,432,191£437,702
Debtors£118£118£437,691
Cash£11
Creditors (< 1 year)£1,105,133£380,640£5,304,574
Creditors (> 1 year)£6,529,574£6,529,574£5,304,574£5,304,574
Net Current Assets£18,459,243£19,183,736£19,432,191£19,432,191(£4,866,872)
Net Assets£14,629,669£15,054,162£14,127,617£14,127,617
Shareholder Funds£14,629,669£15,054,162£14,127,617£14,127,617£14,127,628

Filings

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