ST. Mary's Investments Limited

ST. Mary's Investments Limited

#00573414 Active
Founded: 25/10/1956
Industries: Buying and selling of own real estateOther letting and operating of own or leased real estate
Location: Burton-On-Trent

Financial Snapshot

Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £127,551
↓ -20%
Total Liabilities £0.52m
↑ 59%
Employees 2
↑ 0%

Directors

Role:
Surveyor
Appointed:
14/02/1992
Nationality:
British
Age:
63 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
14/02/2017
Nationality:
United Kingdom
Apr 2024Apr 2023Apr 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
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Charges

25 charges registered
Hsbc Bank PLC Outstanding
Created 08/04/2011

Land on the east side of haigh avenue stockport t/no CH23156 with the benefit of all rights, licence...

Hsbc Bank PLC Satisfied
Created 08/04/2011

7 horninglow street burton on trent t/no SF497869 with the benefit of all rights, licences, guarante...

Properties

15 properties
Regions
3
Freehold
13
Leasehold
2
WEST MIDLANDS

Unit 3, 80 Dollman Street, Vauxhall (B7 4RP)

Freehold B7 4RP
£205,000
Added 21/05/1999 BIRMINGHAM
WEST MIDLANDS

Unit 4, Crown Industrial Estate, Anglesey Road, Burton-On-Trent (DE14 3LX)

Freehold DE14 3LX
£392,000
Added 05/05/2016 EAST STAFFORDSHIRE
WEST MIDLANDS

The Crown Industrial Estate, Anglesey Road, Burton-On-Trent (DE14 3NX)

Freehold DE14 3NX
Added 26/06/2006 EAST STAFFORDSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/02/2025 Confirmation Statement

Confirmation Statement With No Updates

05/02/2025 Other

Legacy

05/02/2025 Accounts

Legacy

05/02/2025 Other

Legacy

05/02/2025 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

30/04/2024 Accounts

Accounts With Accounts Type Small

20/03/2024 Mortgage

Mortgage Satisfy Charge Full