St Paul Management Ltd

Active07928649 Private limited company
Incorporated
30 January 2012 (14 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Ramses Riad Andraous
Viviane Andraous
Accounts type
Total exemption full
Region
Greater London
Address
153 Hammersmith Road
London
W14 0QL

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
10 February 2027
Last conf. stmt
27 January 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 12 June 2012
British
Born October 1961 (65)
Director · Appointed 30 January 2012
British
Born May 1963 (63)
Andraous, Viviane
Director · Appointed 30 January 2012
British
Born December 1975 (50)

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 1963 (63)
Viviane Andraous
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1975 (50)

Financials

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

Cash
£456,080
Profit
(£126,823)
Current Ratio
14.6x
Return on Equity
-2%

Trend

Shareholder Funds
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £5,151,187 £4,791,710 £4,458,689 £4,988,028 £5,360,401 £5,389,271 £5,182,448
Balance sheet detail
2025202420232022202120202019
Fixed Assets£857,772£1,033,908£966,310£706,084£905,427£1,111,471£1,393,007
Current Assets£4,642,605£4,645,483£4,776,139£4,757,189£4,445,744£4,215,764£4,313,881
Debtors£4,181,025£4,324,556£4,081,617£4,200,792£3,982,282£4,047,100£3,914,992
Cash£456,080£315,427£689,022£550,897£457,962£163,164£393,389
Creditors (< 1 year)£317,929£290,120£382,048£475,245£892,482£535,525£555,701
Net Current Assets£4,324,676£4,355,363£4,394,091£4,281,944£3,553,262£3,680,239£3,758,180
Shareholder Funds£5,182,448£5,389,271£5,360,401£4,988,028£4,458,689£4,791,710£5,151,187

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 July 2026Total exemption full accounts31 October 2025
3 March 2026Confirmation statement with no updates27 January 2026
9 August 2025Registered office address changed
11 July 2025Total exemption full accounts31 October 2024
27 January 2025Confirmation statement with no updates27 January 2025
Show all recent filings

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