ST IVES DEVELOPMENTS LIMITED
ActiveKey figures
Like most small UK companies, ST IVES DEVELOPMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: ST IVES DEVELOPMENTS LIMITED
What kind of company is it?
ST IVES DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 10387199. It was incorporated on 21 Sep 2016. Its status is active. The registered office is in Guildford (GU1). Its nature of business (SIC 2007) is development of building projects (41100), other holiday and other collective accommodation (55209).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £22,430, up 148.4% on the previous year. Cash at bank and in hand was £12,331. Total assets were £968,658 and total liabilities £946,228. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 May 2027. The next confirmation statement is due by 23 Jan 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 486,719 | 711 | 3,698 | 4,095 | 12,331 |
| Total assets | 756,630 | 728,452 | 1,524,028 | 858,103 | 968,658 |
| Total liabilities | 720,707 | 689,216 | 1,511,598 | 904,449 | 946,228 |
| Net assets / total equity | 35,923 | 39,236 | 12,430 | -46,346 | 22,430 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
12 events- Financial year 2024/25 endedAccounts: net assets £22.4k, 2 employees
- Financial year 2023/24 endedAccounts: net assets −£46.3k, 2 employees
- Financial year 2022/23 endedAccounts: net assets £12.4k, 2 employees
- Financial year 2021/22 endedAccounts: net assets £39.2k, 2 employees
- Financial year 2020/21 endedAccounts: net assets £35.9k, 2 employees
- Financial year 2019/20 endedAccounts: net assets £573.9k, 2 employees
- Name changed to ST IVES DEVELOPMENTS LIMITEDPreviously FALMOUTH STUDENT DEVELOPMENTS LIMITED
- Craig Ashton SHARP appointedDirector
Earlier events (4)
- Samuel James WILSON appointedDirector
- Mr Craig Ashton Sharp registered as a person with significant control
- Mr Samuel James Wilson registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.