St Paul's Hostel
St Paul's Hostel is an active company incorporated on 12 January 1995 with the registered office located in Worcester, Worcestershire. St Paul's Hostel was registered 31 years ago.
Status
Active
Active since incorporation
Company No
03009035
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
31 years
Incorporated 12 January 1995
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 January 2026 (11 days ago)
Next confirmation dated 12 January 2027
Due by 26 January 2027 (1 year remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philip Andrew Fowler is a mutual person.
Active
Claire Bolton is a mutual person.
Active
Samantha Alexandra Cliff is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£444.95K
Increased by £79.9K (+22%)
Turnover
£1.67M
Increased by £156.58K (+10%)
Employees
35
Same as previous period
Total Assets
£1.49M
Decreased by £19.16K (-1%)
Total Liabilities
-£180.56K
Decreased by £24.49K (-12%)
Net Assets
£1.31M
Increased by £5.33K (0%)
Debt Ratio (%)
12%
Decreased by 1.47% (-11%)
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Repayment History
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