Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
St Aldates Limited
- Incorporated
- 16 September 2011 (15 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Richard Spencer FrankJonathan Floyd Schuman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Summerfield HouseFortune LaneElstreeWD6 3RY
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2014
British
Born June 1969 (57)
Director · Appointed 16 September 2011
British
Born August 1967 (59)
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
Right to appoint and remove directors (as a firm)
British
Born August 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,113,438
- Cash
- £24,359
- Debt Ratio
- 49%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,040,087 | £4,014,058 | £4,014,954 | £4,003,046 | £4,003,583 | £4,004,549 | £4,004,277 |
| Current Assets | £120,545 | £134,103 | £114,431 | £179,082 | £385,867 | £351,583 | £373,172 |
| Debtors | £96,186 | £117,833 | £88,773 | £87,098 | £335,024 | £287,934 | £282,201 |
| Cash | £24,359 | £16,270 | £25,658 | £91,984 | £50,843 | £63,649 | £90,971 |
| Creditors (< 1 year) | £50,710 | £47,535 | £62,353 | £75,863 | £66,570 | £84,318 | £72,983 |
| Creditors (> 1 year) | £1,355,000 | £1,355,000 | £1,355,000 | £1,355,000 | £1,355,000 | £1,355,000 | £1,355,000 |
| Net Current Assets | £69,835 | £86,568 | £52,078 | £103,219 | £319,297 | £267,265 | £300,189 |
| Net Assets | £2,113,438 | £2,104,142 | £2,070,548 | £2,109,781 | £2,326,396 | £2,445,112 | £2,527,377 |
| Shareholder Funds | £2,113,438 | £2,104,142 | £2,070,548 | £2,109,781 | £2,326,396 | £2,445,112 | £2,527,377 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 9 September 2026 | ||
| 31 December 2025 | Director's details changed | |||
| 31 December 2025 | Change of details for a person with significant control | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 September 2025 | Confirmation statement with updates | 9 September 2025 |
Some other companies at this address
Other companies in this industry
Cheltenham
London
Kenilworth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →