ST JAMES CAPITAL CHISWELL STREET HOLDINGS LIMITED

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 2 Jul 2024

Net assets £96.94K £96.00K 2022 year on year

Total assets £100.95K £3.31M 2022 year on year

Total Liabilities £4.00K £3.40M 2022 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Gloucester Place Portman Square London W1U 8EZ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£96.94k

Increased by £96.00k (+10158%)

Total Liabilities

£4.00k

Decreased by £3.40M (-100%)

Turnover

N/A

Employees

Debt Ratio

Decreased by 96 (-96%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 4 resigned

Show resigned officers

						Status
Simon Alexander Malcolm Conway	Director	British	England	58	20 Sept 2005	Active
Simon Alexander Malcolm Conway	Secretary	British	Unknown	—	20 Sept 2005	Active

Shareholders

Shareholders (3)


Anthony Lyons Investments Limited	60.0%	60	Ordinary	28 Jul 2015
Quillpoint Capital Limited	20.0%	20	Ordinary	28 Jul 2015
Coffer Investments Limited	20.0%	20	Ordinary	28 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony Lyons Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

ANTHONY LYONS INVESTMENTS LIMITED united kingdom

ST JAMES CAPITAL CHISWELL STREET HOLDINGS LIMITED Current Company

ERROL STREET REAL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAMBS PASSAGE REAL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Apr 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
4 Feb 2025	Gazette	Gazette Notice Voluntary	View(1 page)
22 Jan 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
4 Sept 2024	Officers	Termination of David Robert Coffer as director on 2024-08-24	View(1 page)