ST Ives Developments Limited
ST Ives Developments Limited
#10387199 • Active
Founded: 21/09/2016
Industries: Development of building projectsOther holiday and other collective accommodation
Location: Guildford
Financial Snapshot
Last accounts made up to 31 August 2023
Next accounts due 31 May 2025 (0 months)
Cash in Bank £3,698
↑ 420%
Total Liabilities £0.88m
↑ 32%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Craig Ashton Sharp | Director | 21/09/2016 | British | 48 years |
Samuel James Wilson | Director | 21/09/2016 | British | 46 years |
Role:
Director
Appointed:
21/09/2016
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
21/09/2016
Nationality:
British
Age:
46 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Samuel Wilson | Voting Rights 25 To 50 Percent | 21/09/2016 | British |
Craig Ashton Sharp | Voting Rights 25 To 50 Percent | 21/09/2016 | British |
Samuel Wilson
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
21/09/2016
Nationality:
British
Craig Ashton Sharp
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
21/09/2016
Nationality:
British
Financial Accounts
Aug 2023 | Aug 2022 | Sep 2021 | |
---|---|---|---|
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 | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
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
3 charges registered
Monmouthshire Building Society Outstanding
Created 17/04/202310 park avenue st ives TR26 2DN.
#103871990003
Close Brothers Limited Outstanding
Created 22/09/202210 park avenue, st ives, cornwall TR26 2DN.
#103871990002 Negative Pledge
Properties
2 properties
Regions
1
Freehold
2
Leasehold
0
SOUTH WEST
Chy-An-Albany Hotel, Albany Terrace, St Ives (TR26 2BS)
Freehold • TR26 2BS
£2,281,000
Added 12/07/2018 • CORNWALL
SOUTH WEST
10 Park Avenue, St Ives (TR26 2DN)
Freehold • TR26 2DN
£471,000
Added 01/12/2021 • CORNWALL
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
02/04/2025 | Gazette | Gazette Filings Brought Up To Date | View (1 page) |
01/04/2025 | Gazette | Gazette Notice Compulsory | View ( pages) |
26/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/05/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
12/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
18/05/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
17/04/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (10 pages) |
17/04/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date