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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-25 (in 9mo)

Last made up 2026-02-11

Watchouts

1 item

Cash

£3M

Latest balance sheet

Net assets

-£8M

Equity attributable

Employees

11

Average over period

Profit before tax

£603K

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. ST. JAMES'S STREET PROPERTY MANAGEMENT LIMITED 2003-02-27 → present
  2. LITTLEWOODS8 LIMITED 2003-02-11 → 2003-02-27

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £3,934,000£2,415,000
Operating profit £93,000£586,000
Profit before tax £93,000£603,000
Net profit £93,000£603,000
Cash £830,000£2,982,000
Total assets less current liabilities
Net assets -£8,937,000-£8,334,000
Equity -£8,937,000-£8,334,000
Average employees 1511
Wages £2,710,000£1,149,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 2.4%24.3%
Net margin 2.4%25.0%
Gearing (liabilities / total assets) 148.2%141.6%
Current ratio 0.67x0.70x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As referred to in the accounting policies, the directors have concluded that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis of accounting in preparing the financial statements, despite its net liability and net current liability position.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 13 resigned

Name Role Appointed Born Nationality
COOKE, Martin Anthony Director 2025-12-31 May 1964 Irish
PEAT, Graham Richard Director 2025-12-31 Jan 1977 British
Show 13 resigned officers
Name Role Appointed Resigned
BROOMFIELD SECRETARIAL SERVICES LIMITED Corporate Secretary 2005-11-03 2013-09-16
LITTLEWOODS SECRETARIAL SERVICES LTD Corporate Secretary 2003-02-11 2005-11-03
BARCLAY, Aidan Stuart Director 2005-11-03 2025-12-31
BARCLAY, Howard Myles Director 2005-11-03 2025-12-31
HALL, Christopher Derek Director 2016-12-01 2020-07-31
HALL, Richard John Director 2009-01-01 2025-12-31
HEYCOCK, Selwyn Director 2017-08-08 2021-06-30
HOPPER, Nicholas John Director 2018-04-02 2021-07-31
MOWATT, Rigel Kent Director 2005-11-03 2018-04-02
PARSON, Antony John Tufnell Director 2005-11-03 2016-12-01
PETERS, Philip Leslie Director 2005-11-03 2025-12-31
SEAL, Michael Director 2005-11-03 2019-06-07
LITTLEWOODS COMPANY DIRECTOR LIMITED Corporate Director 2003-02-11 2005-11-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trenport Property Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 112 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-16 MA Memorandum articles
  • 2026-01-13 RESOLUTIONS Resolution
Date Type Category Description
2026-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-16 MA incorporation Memorandum articles
2026-01-13 RESOLUTIONS resolution Resolution
2026-01-09 TM01 officers Termination director company with name termination date PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2026-01-09 AP01 officers Appoint person director company with name date PDF
2026-01-09 AP01 officers Appoint person director company with name date PDF
2025-09-19 AA accounts Accounts with accounts type full
2025-02-20 AD01 address Change registered office address company with date old address new address PDF
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-10 AA accounts Accounts with accounts type full
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-14 AA01 accounts Change account reference date company previous extended PDF
2023-09-21 AD01 address Change registered office address company with date old address new address PDF
2023-09-21 AD01 address Change registered office address company with date old address new address PDF
2023-03-30 AA accounts Accounts with accounts type full
2023-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-28 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Official Companies House page