St Albans Operating Company Limited
St Albans Operating Company Limited is an active company incorporated on 24 July 2014 with the registered office located in St. Albans, Hertfordshire. St Albans Operating Company Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09146965
Private limited company
Age
11 years
Incorporated 24 July 2014
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 July 2025 (3 months ago)
Next confirmation dated 24 July 2026
Due by 7 August 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Pinsent Masons Secretarial Limited, William Bahlsen Bannister, and 2 more are mutual people.
Active
Pinsent Masons Secretarial Limited, William Bahlsen Bannister, and 2 more are mutual people.
Active
William Bahlsen Bannister, Thomas McKenzie Biggart, and 2 more are mutual people.
Active
William Bahlsen Bannister, Pinsent Masons Secretarial Limited, and 2 more are mutual people.
Active
Pinsent Masons Secretarial Limited, William Bahlsen Bannister, and 2 more are mutual people.
Active
Pinsent Masons Secretarial Limited, William Bahlsen Bannister, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.8M
Increased by £1.97M (+107%)
Turnover
£337.85M
Increased by £13.81M (+4%)
Employees
6
Same as previous period
Total Assets
£103.03M
Increased by £104K (0%)
Total Liabilities
-£176.74M
Increased by £2.21M (+1%)
Net Assets
-£73.71M
Decreased by £2.11M (+3%)
Debt Ratio (%)
172%
Increased by 1.98% (+1%)
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Repayment History
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