Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
St Mary Aldermary (Trading) Limited
- Incorporated
- 30 November 2015 (10 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Paul Alan KennedyAlan Stewart Matthews
- Owned by
- Guild Church Council of St Mary Aldermary
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- St Mary Aldermary ChurchWatling StreetLondonEC4M 9BW
Officers 3 active
Officer details are public data from the Companies House register.
Matthews, Alan Stewart
Secretary · Appointed 8 December 2021
Kennedy, Paul Alan
Director · Appointed 25 October 2020
British
Born January 1967 (59)
Matthews, Alan Stewart
Director · Appointed 25 October 2020
British
Born June 1962 (64)
Officer history (8 former)
8 December 2021
Appointed Matthews, Alan Stewart as Secretary
8 December 2021
Resigned Reiber, Lindsay as Director
8 December 2021
8 December 2021
Resigned Saunders, Martin Orpen as Secretary
25 October 2020
Resigned Lowther, Keira Margaret as Director
25 October 2020
Appointed Matthews, Alan Stewart as Director
25 October 2020
Appointed Kennedy, Paul Alan as Director
25 October 2020
Resigned Davison, Peter as Director
1 December 2016
Resigned Frere, David as Director
1 December 2016
Appointed Lowther, Keira Margaret as Director
30 December 2015
Appointed Saunders, Martin Orpen as Secretary
30 December 2015
1 December 2015
Resigned Bates, Alan as Secretary
1 December 2015
Resigned Bates, Alan as Director
30 November 2015
Appointed Bates, Alan as Secretary
30 November 2015
Appointed Bates, Alan as Director
30 November 2015
Appointed Frere, David as Director
30 November 2015
Appointed Davison, Peter as Director
30 November 2015
Appointed Reiber, Lindsay as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Guild Church Council of St Mary Aldermary
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Guild Church Council
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,922
- Cash
- £61,428
- Employees
- 6
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,967 | £7,791 | ||||
| Current Assets | £68,699 | £85,092 | £55,269 | £72,767 | £49,935 | £115,900 |
| Debtors | £213 | £4,628 | ||||
| Cash | £61,428 | £79,774 | £51,067 | £67,306 | £42,442 | £111,241 |
| Creditors (< 1 year) | £79,744 | £84,765 | £56,714 | £59,687 | £31,836 | £93,968 |
| Net Current Assets | (£11,045) | £327 | (£1,445) | £13,080 | £18,099 | £21,932 |
| Net Assets | £6,922 | £8,118 | £8,031 | £18,175 | £19,308 | £24,250 |
| Shareholder Funds | £6,922 | £8,118 | £8,031 | £18,175 | £19,308 | £24,250 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 28 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 March 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 30 August 2024 | Total exemption full accounts | 31 December 2023 |
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