ST HELEN'S PROPERTIES LIMITED

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Executive Summary

St Helen's Properties Limited demonstrates a stable financial position with a strong asset base and improving liquidity, though it carries substantial long-term debt typical of its property investment model. While the company’s financial health is currently sound, ongoing management of its debt obligations and liquidity is essential to sustain this stability and support future growth. Strategic financial oversight will help ensure the company remains financially resilient and well-prepared for market changes.

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Company Documents

DateDescription
28/10/2528 October 2025 NewTotal exemption full accounts made up to 2025-01-31

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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17/01/2517 January 2025 Confirmation statement made on 2025-01-04 with no updates

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01/10/241 October 2024 Total exemption full accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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10/01/2410 January 2024 Confirmation statement made on 2024-01-04 with no updates

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09/10/239 October 2023 Total exemption full accounts made up to 2023-01-31

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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10/01/2310 January 2023 Confirmation statement made on 2023-01-04 with no updates

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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11/01/2211 January 2022 Confirmation statement made on 2022-01-04 with no updates

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27/02/2127 February 2021 NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL ANTHONY JAMES SHEPHERD

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26/02/2126 February 2021 WITHDRAWAL OF A PERSON WITH SIGNIFICANT CONTROL STATEMENT ON 26/02/2021

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05/01/215 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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