ST PAUL WAY PROPERTIES LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
S

ST PAUL WAY PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 23 Oct 2018 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Jun 2025 Next due 27 Jun 2026 22 days remaining
Confirmation Submitted 2 Jun 2025 Next due 16 Jun 2026 11 days remaining
Net assets £-59K £49K 2024 year on year
Total assets £481K £4K 2024 year on year
Total Liabilities £539K £44K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2nd Floor, 22 Gilbert Street London W1K 5HD England

Full company profile for ST PAUL WAY PROPERTIES LIMITED (11637137), an active company based in London, England. Incorporated 23 Oct 2018. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 28 Sept → 27 Sept 2024
Type total-exemption-full
Next accounts 27 Sept 2025
Due by 27 Jun 2026 22 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£244.00

Decreased by £1.28k (-84%)

Net Assets

-£58.64k

Decreased by £48.54k (-481%)

Total Liabilities

£539.23k

Increased by £44.08k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Increased by 10 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
27 Sept Year End
2023
31 Mar 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

Officers

1 active
Status
Mohammed Adnan ImamDirectorBritishUnited Kingdom5023 Oct 2018Active

Shareholders

Shareholders (2)

Mohammed Adnan Imam
100.0%
100
Ipe Group (holdings) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 23 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ST PAUL WAY PROPERTIES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 102, Sphere Apartments, 25 St Pauls Way, London (E3 4YE) TOWER HAMLETS
Leasehold£400,00028 Jun 2019
Flat 102, Sphere Apartments, 25 St Pauls Way, London (E3 4YE)
Leasehold £400,000
Added 28 Jun 2019
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2025AccountsAnnual accounts made up to 27 Sept 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with updates
18 May 2025Confirmation StatementConfirmation statement made on 15 Sept 2024 with no updates
21 Sept 2024GazetteGazette Filings Brought Up To Date
18 Sept 2024AccountsAnnual accounts made up to 31 Mar 2023
23 Jun 2025 Accounts

Annual accounts made up to 27 Sept 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with updates

18 May 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with no updates

21 Sept 2024 Gazette

Gazette Filings Brought Up To Date

18 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 27 Sept 2024

11 months ago on 23 Jun 2025

Confirmation statement made on 2 Jun 2025 with updates

1 years ago on 2 Jun 2025

Confirmation statement made on 15 Sept 2024 with no updates

1 years ago on 18 May 2025

Gazette Filings Brought Up To Date

1 years ago on 21 Sept 2024

Annual accounts made up to 31 Mar 2023

1 years ago on 18 Sept 2024