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St David's C&FS Limited

St David's C&FS Limited is an active company incorporated on 14 November 2002 with the registered office located in Gloucester, Gloucestershire. St David's C&FS Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04590016
Private limited company
Age
22 years
Incorporated 14 November 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 November 2024 (9 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 August 2025
Due by 28 May 2026 (8 months remaining)
Contact
Address
Units 2 & 3
The Hawthorns, Hawthorns Lane
Corse
Gloucestershire
GL19 3NY
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1962
Director • British • Lives in England • Born in Dec 1943
Director • British • Lives in England • Born in Jan 1941
St David's SPV Limited
PSC
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Mutual Companies
Cranley Management Company (1991) Limited
Mr Stephen Paul Miller is a mutual person.
Active
Marlowe C&FS Limited
Mr Stephen Paul Miller is a mutual person.
Active
St Davids A.S.C. (Marlowe) Limited
William George Thomas is a mutual person.
Active
Hartmore Education Limited
Mr Stephen Paul Miller is a mutual person.
Active
St David's SPV Limited
Mr Stephen Paul Miller is a mutual person.
Active
Hartmore Genesis Limited
Mr Stephen Paul Miller is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£467.73K
Decreased by £287.08K (-38%)
Total Liabilities
-£317.24K
Increased by £253.23K (+396%)
Net Assets
£150.49K
Decreased by £540.31K (-78%)
Debt Ratio (%)
68%
Increased by 59.34% (+700%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 25 Apr 2025
Confirmation Submitted
9 Months Ago on 15 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 12 Jan 2024
St David's Spv Limited (PSC) Appointed
1 Year 8 Months Ago on 15 Dec 2023
William George Thomas (PSC) Resigned
1 Year 8 Months Ago on 15 Dec 2023
Ann Thomas (PSC) Resigned
1 Year 8 Months Ago on 15 Dec 2023
Stephen Paul Miller (PSC) Resigned
1 Year 8 Months Ago on 15 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 14 Nov 2023
Charge Satisfied
2 Years Ago on 16 Aug 2023
Full Accounts Submitted
2 Years 3 Months Ago on 12 May 2023
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 25 Apr 2025
Confirmation statement made on 14 November 2024 with updates
Submitted on 15 Nov 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 12 Jan 2024
Notification of St David's Spv Limited as a person with significant control on 15 December 2023
Submitted on 18 Dec 2023
Cessation of Stephen Paul Miller as a person with significant control on 15 December 2023
Submitted on 15 Dec 2023
Cessation of Ann Thomas as a person with significant control on 15 December 2023
Submitted on 15 Dec 2023
Cessation of William George Thomas as a person with significant control on 15 December 2023
Submitted on 15 Dec 2023
Confirmation statement made on 14 November 2023 with no updates
Submitted on 14 Nov 2023
Satisfaction of charge 1 in full
Submitted on 16 Aug 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 12 May 2023
Repayment History
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