Company Overview
St James Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 April 1996, so this is a well established company. St James Group Limited has been in business for 29 years and 11 months. The accounts status is full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Berkeley House, 19 Portsmouth Road, Cobham, Surrey, KT11 1JG
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Companies House Data
Company NameST JAMES GROUP LIMITED
Company Number03190056
Registered Office AddressBerkeley House
 19 Portsmouth Road
 KT11 1JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Neil Eady - Director
(British, 49 years old, born November 1977)
Appointed 01 October 2025
Active
David Lowry - Director
(British, 45 years old, born December 1981)
Appointed 23 February 2026
Active
Robert Perrins - Director
(British, 61 years old, born April 1965)
Appointed 07 November 2006
Active
Secretaries
Show Resigned
Victoria Mee - Secretary
Appointed 10 April 2024
Active
Other Company Directorships
Neil Eady
BERKELEY TWENTY-TWO LIMITED
CASTLE COURT PUTNEY WHARF LIMITED
EXCHANGE PLACE NO.2 LIMITED
IMPERIAL WHARF (BLOCK C) LIMITED
IMPERIAL WHARF (BLOCK J) LTD
IMPERIAL WHARF (RIVERSIDE TOWER) RESIDENTIAL LIMITED
KENSINGTON WESTSIDE NO. 2 LIMITED
KENTDEAN LIMITED
PUTNEY WHARF ESTATE LIMITED
RIVERSIDE WEST (BLOCK C) COMMERCIAL LIMITED
RIVERSIDE WEST (BLOCK C) RESIDENTIAL LIMITED
RIVERSIDE WEST (BLOCK D) COMMERCIAL LIMITED
RIVERSIDE WEST (BLOCK D) RESIDENTIAL LIMITED
RIVERSIDE WEST CAR PARK LIMITED
ST GEORGE (CRAWFORD STREET) LIMITED
ST GEORGE (QUEENSTOWN PLACE) LIMITED
ST GEORGE CENTRAL LONDON LIMITED
ST GEORGE CITY LIMITED
ST GEORGE COMMERCIAL LIMITED
ST GEORGE DEVELOPMENTS LIMITED
ST GEORGE KINGS CROSS LIMITED
ST GEORGE NORTH LONDON LIMITED
ST GEORGE PROJECT MANAGEMENT LIMITED
ST GEORGE REAL ESTATE LIMITED
ST GEORGE SOUTH AND CENTRAL LONDON LIMITED
ST GEORGE WHARF (BLOCK B) LIMITED
ST GEORGE WHARF (BLOCK C) LIMITED
ST GEORGE WHARF CAR PARK LIMITED
ST GEORGE WHARF HOTEL LIMITED
ST. GEORGE EASTERN LTD
ST. GEORGE INNER CITIES LTD.
ST. GEORGE INVESTMENTS LTD
ST. GEORGE PROPERTIES LTD.
ST. GEORGE SOUTHERN LTD
ST. GEORGE WHARF (BLOCK D) COMMERCIAL LIMITED
David Lowry
No companies found
Robert Perrins
AQUINELLA GENERAL PARTNER LIMITED
AQUINELLA GP LLP
AQUINELLA INVESTMENTS LIMITED
AQUINELLA NO.1 LIMITED
BERKELEY LIVING (REFINERY SQUARE) LIMITED
BERKELEY LIVING (THE WATERMINT) LIMITED
BERKELEY LIVING LIMITED
BERKELEY SEVENTY-TWO LIMITED
BERKELEY TWO HUNDRED AND FIFTY LIMITED
BERKELEY TWO HUNDRED AND FIFTY-EIGHT LIMITED
BERKELEY TWO HUNDRED AND FIFTY-FOUR LIMITED
BERKELEY TWO HUNDRED AND FIFTY-NINE LIMITED
BERKELEY TWO HUNDRED AND FIFTY-ONE LIMITED
BERKELEY TWO HUNDRED AND FIFTY-SEVEN LIMITED
BERKELEY TWO HUNDRED AND FIFTY-SIX LIMITED
BERKELEY TWO HUNDRED AND FIFTY-THREE LIMITED
BERKELEY TWO HUNDRED AND FIFTY-TWO LIMITED
BERKELEY TWO HUNDRED AND FORTY-EIGHT LIMITED
BERKELEY TWO HUNDRED AND FORTY-FOUR LIMITED
BERKELEY TWO HUNDRED AND FORTY-SEVEN LIMITED
BERKELEY TWO HUNDRED AND FORTY-SIX LIMITED
BERKELEY TWO HUNDRED AND SEVENTY LIMITED
BERKELEY TWO HUNDRED AND SEVENTY-ONE LIMITED
BERKELEY TWO HUNDRED AND SIXTY LIMITED
BERKELEY TWO HUNDRED AND SIXTY-EIGHT LIMITED
BERKELEY TWO HUNDRED AND SIXTY-FOUR LIMITED
BERKELEY TWO HUNDRED AND SIXTY-NINE LIMITED
BERKELEY TWO HUNDRED AND SIXTY-THREE LIMITED
GROSVENOR LIMITED
JENTA GENERAL PARTNER LIMITED
JENTA GP LLP
JENTA INVESTMENTS LIMITED
JENTA NO.1 LIMITED
LHMF 5 DRAPER 1 LIMITED
LHMF 5 DRAPER 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 558,000 558,000 2,169,000
Current Assets 994,975,000 994,975,000 925,509,000
Creditors Due Within One Year 489,700,000 489,700,000 477,625,000
Working Cap 505,275,000 505,275,000 447,884,000
Total Assets Less Current Liabilities 505,833,000 505,833,000 450,053,000
Long-term Liabilities 9,217,000 9,217,000 33,130,000
Net Assets 496,616,000 496,616,000 416,923,000
Share Capital & Reserves
Share Cap 31,000 31,000 31,000
Profit & Loss Reserves 238,451,000 238,451,000 158,758,000
Other Reserves 258,134,000 258,134,000 258,134,000
Shareholders Funds 496,616,000 496,616,000 416,923,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory 58.1% 58.1% 59.4%
Debtors 4.3% 4.3% 2.2%
Cash Bank In Hand 2.0% 2.0% 2.9%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 49.2% 49.2% 51.5%
Net Current Assets Liabilities 50.8% 50.8% 48.3%
Creditors Due After One Year 0.9% 0.9% 3.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.9% 49.9% 44.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 24.0% 24.0% 17.1%
Shareholder Funds 49.9% 49.9% 44.9%
Capital Employed - - -
Total Assets Less Current Liabilities 50.8% 50.8% 48.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 52
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 48
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Assets 995,533,000 995,533,000 927,678,000
Debt 498,917,000 498,917,000 510,755,000
Net Assets/Debt 496,616,000 496,616,000 416,923,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KT11 1JG
BERKELEY ONE HUNDRED AND FORTY-EIGHT LIMITED
BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
BERKELEY ONE HUNDRED AND FORTY-SEVEN LIMITED
BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
BERKELEY HOMES (SOUTHALL) LIMITED
BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
BERKELEY ONE HUNDRED AND FORTY-ONE LIMITED
BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
BERKELEY ONE HUNDRED AND FORTY LIMITED
BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
BERKELEY ONE HUNDRED AND FORTY-NINE LIMITED
BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
BERKELEY ONE HUNDRED AND FORTY-FOUR LIMITED
BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
BERKELEY ONE HUNDRED AND FORTY-SIX LIMITED
BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
BERKELEY ONE HUNDRED AND FORTY-FIVE LIMITED
BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
BERKELEY FIFTY-NINE LIMITED
BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG
Document Filings
Termination of appointment of Peter Edward Kemkers as a director on 2 March 2026
Appointment of Mr David Martin Lowry as a director on 23 February 2026
Appointment of Mr Neil Leslie Eady as a director on 1 October 2025
Confirmation statement made on 23 June 2025 with no updates
Director's details changed for Mr Dean John Summers on 2 May 2025
Termination of appointment of Alison Jane Dowsett as a director on 2 May 2025
Confirmation statement made on 23 June 2024 with no updates
Appointment of Victoria Helen Frances Mee as a secretary on 10 April 2024
Termination of appointment of Ann Marie Dibben as a secretary on 10 April 2024
Director's details changed for Mr Peter Kemkers on 9 February 2024
Confirmation statement made on 23 June 2023 with no updates
Termination of appointment of Paul Ivan Hopkins as a director on 17 January 2023
Termination of appointment of Clive Nicholas Walter as a director on 9 August 2022
Confirmation statement made on 23 June 2022 with updates
Registration of charge 031900560052, created on 14 April 2022
Appointment of Mr Dean John Summers as a director on 25 November 2021
Termination of appointment of Sean Ellis as a director on 25 October 2021
Confirmation statement made on 23 June 2021 with no updates
Director's details changed for Mr Robert Charles Grenville Perrins on 18 December 2020

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