Santiago Holdings Limited

Active10152931 Private limited company
Incorporated
28 April 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
North West
Address
Hope House Unit 2B Hercules Office Park
Bird Hall Lane
Stockport
SK3 0UX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Charges

Total
17
Outstanding
17
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16605728
Former controllers (1)
17 October 2025
Ceased David Michael Kingsley — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Care in Mind Limited Owns 75–100% of shares
Santiago Holdings Limited This company Owns 75–100% of shares

Financials

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

Net Assets
£1,275,045
Cash
£55,931
Debt Ratio
81%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2023 2024 2025 £315,386 £444,982 £615,774 £870,522 £1,275,045
Balance sheet detail
20252024202320212020
Fixed Assets£6,757,992£5,075,031£3,432,789£1,954,555£1,963,721
Current Assets£127,959£88,865£136,625£269,555£170,530
Debtors£72,028£58,673£58,836£104,573£114,343
Cash£55,931£30,192£77,789£164,982£56,187
Creditors (< 1 year)£1,973,121£1,545,128£1,194,890£635,946£654,240
Creditors (> 1 year)£3,524,772£2,667,587£1,757,954£1,138,303£1,158,005
Net Current Assets(£1,845,162)(£1,456,263)(£1,058,265)(£366,391)(£483,710)
Net Assets£1,275,045£870,522£615,774£444,982£315,386
Shareholder Funds£1,275,045£870,522£615,774£444,982£315,386

Filings

Recent filings only. See the full history on Companies House

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