Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
St Pauls Street North Limited
- Incorporated
- 14 August 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Amy HeffterSophie Heffter
- Owned by
- Hubert Edward CoombsRobin Constantin Ives Heffter
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Kings BuildingLydneyGL15 5HE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Heffter, Amy
Director · Appointed 12 February 2025
British
Born August 1999 (27)
British
Born February 1967 (59)
Heffter, Sophie
Director · Appointed 12 February 2025
British
Born October 2001 (25)
British
Born March 1968 (58)
Officer history (1 former)
12 February 2025
Appointed Heffter, Amy as Director
12 February 2025
12 February 2025
Appointed Heffter, Sophie as Director
30 August 2024
14 August 2012
14 August 2012
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
British
Born May 1946 (80)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £177,226
- Cash
- £15,984
- Profit
- £18,219
- Current Ratio
- 0.0x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | |||
| Current Assets | £29,965 | £11,263 | £98,543 | £96,442 | £84,916 | £71,627 | |
| Debtors | £13,981 | £338 | £85,284 | £1,218 | £941 | £1,180 | |
| Cash | £15,984 | £10,925 | £13,259 | £95,224 | £83,975 | £70,447 | |
| Creditors (< 1 year) | £819,932 | £819,449 | £647,631 | £641,286 | £640,541 | £643,759 | £639,858 |
| Creditors (> 1 year) | £0 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | |
| Net Current Assets | (£789,967) | (£808,186) | (£542,743) | (£544,099) | (£558,843) | (£568,231) | |
| Net Assets | £177,226 | £159,007 | £174,450 | £173,094 | £158,350 | £148,962 | |
| Shareholder Funds | £177,226 | £159,007 | £174,450 | £173,094 | £158,350 | £148,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 19 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 April 2025 | Confirmation statement with updates | 29 April 2025 | ||
| 25 February 2025 | Director's details changed | |||
| 13 February 2025 | Appointment of a director |
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