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 30 years ago.
Status
Active
Active since incorporation
Company No
03009035
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
30 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 2025 (11 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philip Andrew Fowler is a mutual person.
Active
Claire Bridges is a mutual person.
Active
Samantha Alexandra Cliff is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£365.04K
Increased by £9.94K (+3%)
Turnover
£1.51M
Increased by £61.1K (+4%)
Employees
35
Increased by 2 (+6%)
Total Assets
£1.51M
Increased by £17.24K (+1%)
Total Liabilities
-£205.05K
Decreased by £33.58K (-14%)
Net Assets
£1.31M
Increased by £50.82K (+4%)
Debt Ratio (%)
14%
Decreased by 2.4% (-15%)
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Repayment History
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