Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
St. Michaels Property Development and Investments Limited
- Incorporated
- 19 August 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Gillian Ann OwensStephen Brinley Owens
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Castle BuildingsChurch PlaceNeathSA11 3LL
Charges
- Total
- 16
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 7
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gillian Ann Owens
Individual · Notified 19 August 2016
Owns 25–50% of shares
British
Born March 1956 (70)
Stephen Brinley Owens
Individual · Notified 19 August 2016
Owns 25–50% of shares
British
Born November 1961
Former controllers (1)
19 August 2016
Ceased Ashok Kumar Bhardwaj — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£230,260)
- Cash
- £57,097
- Employees
- 2
- Debt Ratio
- 128%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £725,842 | £593,260 | £666,729 | £272,194 | £687,391 | £460,505 |
| Current Assets | £94,905 | £80,413 | £18,678 | £112,073 | £9,292 | £24,888 |
| Debtors | £23,000 | £23,000 | £1,000 | £1,000 | £9,127 | £55 |
| Cash | £57,097 | £42,605 | £2,870 | £111,018 | £110 | £24,833 |
| Creditors (< 1 year) | £283,623 | £140,580 | £153,073 | £128,898 | £176,309 | |
| Creditors (> 1 year) | £746,508 | £678,282 | £610,545 | £257,520 | £486,611 | £267,391 |
| Net Current Assets | (£188,718) | (£60,167) | (£134,395) | (£16,825) | (£167,017) | (£142,611) |
| Net Assets | (£230,260) | (£166,065) | (£99,087) | (£23,027) | £12,887 | £29,627 |
| Shareholder Funds | (£230,260) | (£166,065) | (£99,087) | (£23,027) | £12,887 | £29,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 April 2026 | Registration of a charge | |||
| 28 April 2026 | Satisfaction of a charge in full | |||
| 28 April 2026 | Satisfaction of a charge in full | |||
| 2 March 2026 | Confirmation statement with no updates | 1 March 2026 |
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