Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
St. Ann's Limited
- Incorporated
- 26 March 2003 (23 years)
- Industry
- Other human health activities (86900)
- Owned by
- Leslie Peter Fernando
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3 Lyndhurst DriveNew MaldenSurreyKT3 5LL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born October 1958 (68)
British
Born December 1951 (74)
Officer history (2 former)
27 March 2003
27 March 2003
27 March 2003
26 March 2003
26 March 2003
26 March 2003
26 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1951 (74)
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £231,328
- up £208,213 (901%)
- Cash
- £48,751
- up £34,385 (239%)
- Employees
- 9
- up 1 (12%)
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £32,720 | £32,833 |
| Current Assets | £459,280 | £304,688 |
| Debtors | £410,529 | |
| Cash | £48,751 | |
| Creditors (< 1 year) | £259,183 | £130,555 |
| Creditors (> 1 year) | £1,489 | £183,851 |
| Net Current Assets | £200,097 | £174,133 |
| Net Assets | £231,328 | £23,115 |
| Shareholder Funds | £231,328 | £23,115 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Amended total exemption full accounts | 31 March 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Amended total exemption full accounts | 31 March 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 18 February 2025 |
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