Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
1 St Mary's Terrace Limited
- Incorporated
- 2 August 2022 (4 years)
- Industry
- Development of building projects (41100)
- Owned by
- Newman Street Hotel Limited
- Accounts type
- Small
- Region
- Greater London
- Address
- 3rd Floor Marlborough House298 Regents Park RoadLondonN3 2SZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2022
British
Born September 1961 (65)
Director · Appointed 5 September 2022
British
Born July 1936 (90)
Director · Appointed 2 August 2022
British
Born March 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Newman Street Hotel Limited
Corporate entity · Notified 19 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (2)
19 December 2023
Ceased Mouskos LLP — Owns 75–100% of shares
5 September 2022
Financials
Balance sheet as at 30 September 2025 · small accounts
- Cash
- £124,439
- Employees
- 3
- Current Ratio
- 0.8x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £4,783,643 | £4,717,065 | £4,047,067 |
| Debtors | £559,203 | ||
| Cash | £124,439 | £100 | £100 |
| Creditors (< 1 year) | £5,679,455 | £4,838,425 | £4,100,326 |
| Net Current Assets | (£895,812) | ||
| Net Assets | (£121,360) | (£53,259) | |
| Shareholder Funds | (£895,812) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 4 February 2026 | Director's details changed | 2 | ||
| 4 February 2026 | Change of details for a person with significant control | 2 | ||
| 21 January 2026 | Registered office address changed | 1 | ||
| 8 January 2026 | Director's details changed | 2 |
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