St Cross Estates (Holdings) Limited

Active05799147 Private limited company
Incorporated
27 April 2006 (20 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Brian Henry Mahoney
Gary Stephen Mahoney
Accounts type
Total exemption full
Region
East of England
Address
28 Castle Street
Hertford
SG14 1HH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 April 2027
Last conf. stmt
7 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 27 April 2006
British
Born February 1952 (74)
Director · Appointed 27 April 2006
British
Born October 1963 (63)
Officer history (4 former)
17 June 2025
Resigned Mahoney, Brian Henry as Secretary
17 June 2025
Resigned Mahoney, Brian Henry as Director
27 April 2006
Appointed Lodge, Michael John as Director
27 April 2006
Appointed Mahoney, Gary Stephen as Director
27 April 2006
Appointed Rwl Registrars Limited as Corporate Nominee Secretary
27 April 2006
Resigned Rwl Registrars Limited as Corporate Nominee Secretary
27 April 2006
Appointed Rwl Directors Limited as Corporate Director
27 April 2006
Resigned Rwl Directors Limited as Corporate Director
27 April 2006
Appointed Mahoney, Brian Henry as Secretary
27 April 2006
Appointed Mahoney, Brian Henry as Director

Ownership 2 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
British
Born May 1935 (91)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)

Holdings 3

Companies where St Cross Estates (Holdings) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
28 February 2025
Ceased Michael John Lodge — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£3,195,302
Cash
£37,343
Employees
3
Current Ratio
574.1x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £5,092,942 £5,086,833 £5,076,775 £4,869,536 £6,455,733 £3,195,302
Balance sheet detail
202520242023202220212020
Current Assets£2,978,052£4,207,442£2,586,539£2,950,075£2,952,652£2,958,921
Debtors£2,940,709£4,157,817£2,568,295£2,949,410£2,949,410£2,944,392
Cash£37,343£49,625£18,244£665£3,242£14,529
Creditors (< 1 year)£5,187£38,233£3,578£159,915£152,585£152,556
Net Current Assets£2,972,865£4,169,209£2,582,961£2,790,160£2,800,067£2,806,365
Net Assets£3,195,302£6,455,733£4,869,536£5,076,775£5,086,833£5,092,942
Shareholder Funds£3,195,302£6,455,733£4,869,536£5,076,775£5,086,833£5,092,942

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 April 2026Confirmation statement with updates7 April 2026
20 December 2025Total exemption full accounts31 March 2025
2 September 2025Termination of appointment of a secretary
2 September 2025Termination of appointment of a director
15 April 2025Confirmation statement with updates7 April 2025
Show all recent filings

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