Circus Street Developments Limited
Circus Street Developments Limited
#08212639 • Active
Founded: 13/09/2012
Industries: Non-trading company
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.63m
↓ -40%
Gross Profit £0.39m
↑ 67%
Total Liabilities £0.7m
↓ -37%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| George Mark Richardson | Chartered Builder | 17/06/2021 | British | 65 years |
| Ronan Niall Kierans | Director | 04/08/2017 | Irish | 46 years |
| Thomas Ward | Fund Manager | 04/08/2017 | British | 47 years |
| Stephen Campbell Joseph Ellis | Fund Manager | 04/08/2017 | British | 66 years |
| Adam Stephen Brockley | Director | 04/08/2017 | British | 57 years |
| Athene Westlake Taee | Doctor Of Medicine | 04/08/2017 | British | 59 years |
| Nicholas Simon Parker | Fund Manager | 04/08/2017 | British | 55 years |
| Rollo Andrew Johnstone Wright | Fund Manager | 04/08/2017 | British | 48 years |
| Stephen Arthur West | Fund Manager | 04/08/2017 | British | 65 years |
| Robert John Austin | Chartered Accountant | 04/08/2017 | British | 60 years |
Role:
Chartered Builder
Appointed:
17/06/2021
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
04/08/2017
Nationality:
Irish
Age:
46 years
Role:
Fund Manager
Appointed:
04/08/2017
Nationality:
British
Age:
47 years
Role:
Fund Manager
Appointed:
04/08/2017
Nationality:
British
Age:
66 years
Role:
Director
Appointed:
04/08/2017
Nationality:
British
Age:
57 years
Role:
Doctor Of Medicine
Appointed:
04/08/2017
Nationality:
British
Age:
59 years
Role:
Fund Manager
Appointed:
04/08/2017
Nationality:
British
Age:
55 years
Role:
Fund Manager
Appointed:
04/08/2017
Nationality:
British
Age:
48 years
Role:
Fund Manager
Appointed:
04/08/2017
Nationality:
British
Age:
65 years
Role:
Chartered Accountant
Appointed:
04/08/2017
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| High Wire Brighton Ltd | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent | 04/08/2017 | United Kingdom |
| U And I Ppp Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 08/06/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
04/08/2017
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
08/06/2017
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
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| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
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| Extraordinary Expenses | |||
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| Pre-Tax Profit | |||
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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 | |||
Charges
1 charge registered
Investec Bank PLC Acting as Security Agent Outstanding
Created 25/01/2018Land on the east side of circus street, brighton with title no: ESX385143. Please refer to the charg...
#082126390001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/04/2025 | Accounts | Accounts With Accounts Type Full | View (18 pages) |
| 04/11/2024 | Confirmation Statement | Confirmation Statement With Updates | View (6 pages) |
| 22/12/2023 | Accounts | Accounts With Accounts Type Full | View (17 pages) |
| 02/11/2023 | Confirmation Statement | Confirmation Statement With Updates | View (6 pages) |
| 21/06/2023 | Accounts | Accounts With Accounts Type Full | View (20 pages) |
| 24/02/2023 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 24/02/2023 | Officers | Appoint Corporate Secretary Company With Name Date | View (2 pages) |