Property, Plant & Equipment
2,672,941 GBP2025-06-30
2,692,648 GBP2024-06-30
Fixed Assets - Investments
3,600,663 GBP2025-06-30
3,600,663 GBP2024-06-30
Fixed Assets
6,273,604 GBP2025-06-30
6,293,311 GBP2024-06-30
Debtors
27,712 GBP2025-06-30
25,756 GBP2024-06-30
Current Assets
27,712 GBP2025-06-30
25,756 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,455,399 GBP2024-06-30
Net Current Assets/Liabilities
-3,575,900 GBP2025-06-30
-3,429,643 GBP2024-06-30
Total Assets Less Current Liabilities
2,697,704 GBP2025-06-30
2,863,668 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,171,360 GBP2024-06-30
Net Assets/Liabilities
1,652,808 GBP2025-06-30
1,692,308 GBP2024-06-30
Equity
Called up share capital
1,059 GBP2025-06-30
1,106 GBP2024-06-30
1,062 GBP2023-07-01
Share premium
324,116 GBP2025-06-30
324,116 GBP2024-06-30
268,848 GBP2023-07-01
Capital redemption reserve
1,241 GBP2025-06-30
1,194 GBP2024-06-30
1,194 GBP2023-07-01
Retained earnings (accumulated losses)
581,557 GBP2025-06-30
621,057 GBP2024-06-30
553,622 GBP2023-07-01
Equity
1,652,808 GBP2025-06-30
1,692,308 GBP2024-06-30
1,569,561 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
31,495 GBP2024-07-01 ~ 2025-06-30
67,435 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
31,495 GBP2024-07-01 ~ 2025-06-30
67,435 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
44 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
55,312 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1742024-07-01 ~ 2025-06-30
1802023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,916,496 GBP2025-06-30
2,902,664 GBP2024-06-30
Furniture and fittings
4,056 GBP2025-06-30
4,056 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,920,552 GBP2025-06-30
2,906,720 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,442 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
214,072 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,849 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,611 GBP2025-06-30
Property, Plant & Equipment
Buildings
2,671,734 GBP2025-06-30
2,691,034 GBP2024-06-30
Furniture and fittings
1,207 GBP2025-06-30
1,614 GBP2024-06-30
Investments in Subsidiaries
3,600,663 GBP2025-06-30
3,600,663 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,314 GBP2025-06-30
24,146 GBP2024-06-30
Other Debtors
Current
2,398 GBP2025-06-30
115 GBP2024-06-30
Prepayments/Accrued Income
Current
1,495 GBP2024-06-30
Debtors
Current
27,712 GBP2025-06-30
25,756 GBP2024-06-30
Bank Overdrafts
-150,885 GBP2025-06-30
-55,203 GBP2024-06-30
Cash and Cash Equivalents
-150,885 GBP2025-06-30
-55,203 GBP2024-06-30
Bank Overdrafts
Current
150,885 GBP2025-06-30
55,203 GBP2024-06-30
Bank Borrowings
Current
126,045 GBP2025-06-30
113,703 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,090 GBP2025-06-30
3,803 GBP2024-06-30
Amounts owed to group undertakings
Current
3,279,228 GBP2025-06-30
3,248,651 GBP2024-06-30
Corporation Tax Payable
Current
1,558 GBP2025-06-30
9,968 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
23,806 GBP2025-06-30
24,071 GBP2024-06-30
Creditors
Current
3,603,612 GBP2025-06-30
3,455,399 GBP2024-06-30
Bank Borrowings
Non-current
1,044,896 GBP2025-06-30
1,171,360 GBP2024-06-30
Creditors
Non-current
1,044,896 GBP2025-06-30
1,171,360 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
113,703 GBP2024-06-30
Between two and five year, Non-current
472,525 GBP2025-06-30
435,129 GBP2024-06-30
Total Borrowings
1,170,941 GBP2025-06-30
1,285,063 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,920 shares2025-06-30
110,653 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
ST GRESHAM LIMITED
InfoSTEELRAY NO.187 LIMITED - 2003-03-07
Registered number 0448695899 Holdenhurst Road, Bournemouth, Dorset BH8 8DY
PRIVATE LIMITED COMPANY incorporated on 2002-07-16 (23 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-16
CIF 0ST GRESHAM LIMITED
SRegistered number 04486958
99, Holdenhurst Road, Bournemouth, Dorset, England, BH8 8DY
Private Limited Company in The Registrar Of Companies For England And Wales, England And Wales
CIF 1 ST GRESHAM LIMITED
SRegistered number 04486958
99, Holdenhurst Road, Bournemouth, Dorset, United Kingdom, BH8 8DY
Private Limited Company in Registrar Of Companies For England And Wales, England & Wales
CIF 2 ST GRESHAM LIMITED
SRegistered number 04486958
99, Holdenhurst Road, Bournemouth, England, BH8 8DY
Private Limited Company in The Registrar Of Companies For England And Wales, England And Wales
CIF 3