82990 - Other Business Support Service Activities N.e.c.
Investment Property
2,300,000 GBP2024-12-31
3,450,000 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
2,350,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Debtors
112,079 GBP2024-12-31
94,877 GBP2023-12-31
Cash at bank and in hand
67,222 GBP2024-12-31
21,759 GBP2023-12-31
Current Assets
179,301 GBP2024-12-31
116,636 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,388,966 GBP2024-12-31
Net Current Assets/Liabilities
-1,209,665 GBP2024-12-31
-1,172,535 GBP2023-12-31
Total Assets Less Current Liabilities
1,140,335 GBP2024-12-31
2,327,465 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,011,344 GBP2024-12-31
-1,114,691 GBP2023-12-31
Net Assets/Liabilities
128,991 GBP2024-12-31
1,000,274 GBP2023-12-31
Equity
Called up share capital
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Share premium
257,545 GBP2024-12-31
257,545 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
637,500 GBP2023-12-31
850,000 GBP2022-12-31
Other miscellaneous reserve
-62,705 GBP2024-12-31
-28,320 GBP2023-12-31
Retained earnings (accumulated losses)
-290,849 GBP2024-12-31
-91,451 GBP2023-12-31
Equity
128,991 GBP2024-12-31
1,000,274 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investment Property - Fair Value Model
2,300,000 GBP2024-12-31
3,450,000 GBP2023-12-31
Investments in group undertakings and participating interests
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
37,079 GBP2024-12-31
Amounts falling due within one year, Current
94,877 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,002 GBP2024-12-31
90,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,968 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
1,242,840 GBP2024-12-31
1,159,115 GBP2023-12-31
Corporation Tax Payable
Current
6,679 GBP2024-12-31
8,666 GBP2023-12-31
Other Creditors
Current
32,477 GBP2024-12-31
31,388 GBP2023-12-31
Creditors
Current
1,388,966 GBP2024-12-31
1,289,171 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
955,762 GBP2024-12-31
1,045,764 GBP2023-12-31
Other Creditors
Non-current
55,582 GBP2024-12-31
68,927 GBP2023-12-31
Creditors
Non-current
1,011,344 GBP2024-12-31
1,114,691 GBP2023-12-31
Bank Borrowings
1,045,764 GBP2024-12-31
1,135,766 GBP2023-12-31
Total Borrowings
1,101,346 GBP2024-12-31
1,204,693 GBP2023-12-31
Current
90,002 GBP2024-12-31
90,002 GBP2023-12-31
Non-current
1,011,344 GBP2024-12-31
1,114,691 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,000 shares2024-12-31
225,000 shares2023-12-31
ST. PHILIP'S HOLDINGS LIMITED
InfoPINCO 1332 LIMITED - 2000-03-09
Registered number 0389791955 Temple Row, Birmingham, West Midlands B2 5LS
PRIVATE LIMITED COMPANY incorporated on 1999-12-21 (26 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-21
CIF 0ST PHILIP'S HOLDINGS LIMITED
SRegistered number 03897919
55, Temple Row, Birmingham, West Midlands, United Kingdom, B2 5LS
Private Limited Company in Companies House, England And Wales
CIF 1