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

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

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
Aug 2023Aug 2022Sep 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
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Monmouthshire Building Society Outstanding
Created 17/04/2023

10 park avenue st ives TR26 2DN.

#103871990003
Close Brothers Limited Outstanding
Created 22/09/2022

10 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
1 issuance 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

02/04/2025 Gazette

Gazette Filings Brought Up To Date

01/04/2025 Gazette

Gazette Notice Compulsory

26/03/2025 Confirmation Statement

Confirmation Statement With No Updates

28/05/2024 Accounts

Accounts With Accounts Type Total Exemption Full

12/01/2024 Confirmation Statement

Confirmation Statement With No Updates

18/05/2023 Accounts

Accounts With Accounts Type Total Exemption Full

17/04/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date