St Helens House Derby Limited

Active15003604 Private limited company
Incorporated
14 July 2023 (3 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
James Stuart Thomson
Accounts type
Total exemption full
Region
East Midlands
Address
St Helens House
King Street
Derby
DE1 3EE

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

James Stuart Thomson
Individual · Notified 14 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1983 (42)

Financials

Net Assets
(£155,737)
Cash
£7,506
Debt Ratio
265%
Current Ratio
0.3x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2024 2025 (£130,322) (£155,737)
Balance sheet detail
20252024
Fixed Assets£28,192£19,074
Current Assets£66,323£93,158
Debtors£58,817£73,239
Cash£7,506£19,919
Creditors (< 1 year)£243,204£237,786
Net Current Assets(£176,881)(£144,628)
Net Assets(£155,737)(£130,322)
Shareholder Funds(£155,737)(£130,322)

Filings

Filing history not loaded yet. See it on Companies House

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