Company Overview
St Paul Place Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 August 2011, so this is a well established company. St Paul Place Estate Limited has been in business for 14 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 Wilton Road, Salisbury, Wiltshire, SP2 7EE
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Companies House Data
Company NameST PAUL PLACE ESTATE LIMITED
Company Number07733434
Registered Office Address14 Wilton Road
 SP2 7EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Previous Company NameChanged Date
CHORD (ST GEORGE) LIMITED18 Apr 2015
Directors & Members
Show Resigned
Sebastian Church - Director
(British, 56 years old, born July 1970)
Appointed 28 August 2020
 Active
Moore & Cache Limited - Secretary
Appointed 18 October 2022
 Active
Secretaries
Show Resigned
Moore & Cache Limited - Secretary
Appointed 18 October 2022
 Active
Other Company Directorships
Sebastian Church
ALTASSETS LIMITED
BARB PROPERTIES LTD
BLISSFIELD GARDENS (CHIPPING NORTON) MANAGEMENT COMPANY LIMITED
C.A. CHURCH LIMITED
CLIVEDEN LAND LIMITED
DANESDALE LAND LIMITED
DORMER FLATS MANAGEMENT COMPANY LIMITED
ELLIS, SLOANE & CO. LIMITED
ELMBIRCH PROPERTIES LIMITED
EVOLUTION (STOURBRIDGE) PROPERTY MANAGEMENT LIMITED
FREEHOLD REVERSIONS PARTNERSHIP INCORPORATED LP
GLENMORE (TELFORD ROAD SALISBURY) MANAGEMENT LIMITED
GRAVITY (OLDBURY) PROPERTY MANAGEMENT LIMITED
HORSTED GARDENS RESIDENTS LIMITED
KING EDWARD PLACE MANAGEMENT COMPANY (NUNEATON NO. 1) LIMITED
LUMINA MANAGEMENT COMPANY LIMITED
MINTONCREST LIMITED
OAK TREE COURT ST MELLONS MANAGEMENT COMPANY LIMITED
OMASWAR INVESTMENTS LIMITED
PARKLANDS LLANISHEN MANAGEMENT COMPANY LIMITED
PHOENIX LEASEHOLDERS RTM COMPANY LIMITED
QUEST PLACE MANAGEMENT COMPANY LIMITED
REMUS GROUP LIMITED
SARUM GROUP LIMITED
SARUM LANDS LIMITED
SARUM PROPERTIES LIMITED
SCHOONER WHARF MANAGEMENT COMPANY LIMITED
SILVERMEAD COURT MANAGEMENT LIMITED
TCM HOLDINGS LTD
THE ORCHARD MANAGEMENT CO. (LOWER QUINTON) LTD.
VICTORIA FIELDS MANAGEMENT COMPANY LIMITED
WARWICKSHIRE HAMLETS LIMITED
WESTBURY LEIGH (WESTBURY LEIGH) MANAGEMENT COMPANY LIMITED
WILTON FINANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 875,800 875,800 875,800
Current Assets 0 0 0
Creditors Due Within One Year 63,855 63,855 64,613
Working Cap -63,855 -63,855 -64,613
Total Assets Less Current Liabilities 811,945 811,945 811,187
Long-term Liabilities 867,793 867,793 877,043
Net Assets -55,848 -55,848 -65,856
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -55,848 -55,848 -65,856
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 7.3% 7.3% 7.4%
Net Current Assets Liabilities -7.3% -7.3% -7.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -6.4% -6.4% -7.5%
Capital Employed - - -
Total Assets Less Current Liabilities 92.7% 92.7% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 875,800 875,800 875,800
Debt 931,648 931,648 941,656
Net Assets/Debt -55,848 -55,848 -65,856

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 SP2 7EE
OMASWAR INVESTMENTS LIMITED
Sarum House, 39 Brown Street, Salisbury, SP2 7EE
HORSTED GARDENS RESIDENTS LIMITED
SARUM HOUSE, 39 BROWN STREET, SALISBURY, SP2 7EE
ELMBIRCH PROPERTIES LIMITED
Sarum House, 39 Brown Street, Salisbury, SP2 7EE
MCKEOWN & CO. LLP
17 BARNACK BUSINESS CENTRE, BLAKEY ROAD, SALISBURY, SP2 7EE
RENOVATION DEVELOPMENTS LIMITED
Sarum House, 39 Brown Street, Salisbury, SP2 7EE
10 WILTON ROAD (SALISBURY) LIMITED
10 WILTON ROAD, SALISBURY, WILTSHIRE, SP2 7EE
SARUM PROPERTIES LIMITED
14 WILTON ROAD, SALISBURY, WILTSHIRE, SP2 7EE
DANESDALE LAND LIMITED
14 WILTON ROAD, SALISBURY, WILTS, SP2 7EE
GRAVITY (OLDBURY) PROPERTY MANAGEMENT LIMITED
39 BROWN STREET, SALISBURY, SP2 7EE
EVOLUTION (STOURBRIDGE) PROPERTY MANAGEMENT LIMITED
39 BROWN STREET, SALISBURY, SP2 7EE
Document Filings
Confirmation statement made on 17 September 2025 with no updates
Confirmation statement made on 17 September 2024 with no updates
Confirmation statement made on 17 September 2023 with no updates
Confirmation statement made on 17 September 2022 with no updates
Termination of appointment of Tamara Jon Folkesson as a director on 18 September 2022
Termination of appointment of Tamara Jon Folkesson as a secretary on 18 September 2022
Appointment of Moore & Cache Limited as a secretary on 18 October 2022
Confirmation statement made on 17 September 2021 with updates
Change of details for Elmbirch Properties P.L.C. as a person with significant control on 25 September 2020
Confirmation statement made on 17 September 2020 with no updates
Director's details changed for Ms Tamara-Jon Jon Folkesson on 28 August 2020
Secretary's details changed for Tamara-Jon Folkesson on 28 August 2020
Appointment of Mr Sebastian Alexander Church as a director on 28 August 2020
Termination of appointment of Colin Lewis Chandler as a director on 28 August 2020
Confirmation statement made on 17 September 2019 with no updates
Confirmation statement made on 17 September 2018 with no updates
Confirmation statement made on 17 September 2017 with no updates
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