ST CROSS DEVELOPMENTS LIMITED
Company number 03147897 · Active · Hertford SG14 1HH
ST CROSS DEVELOPMENTS LIMITED is an active private limited company (company number 03147897) incorporated on 18 January 1996, registered in Hertford. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£831k and cash of £1.03m, with 3 employees on average. Net assets fell 265% on the prior period (£503k).
By net assets it sits in the bottom quarter of 2,070 comparable companies in Hertfordshire (median £2, upper quartile £22k).
Key dates
- Incorporated
- 18 January 1996
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 1 February 2027 — in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£831k | £1.03m | £618k | £92k | — | — | 3 |
| 31 March 2024 | £503k | £2.28m | £1.62m | £203k | — | — | 3 |
- Current ratio
- 18.41 — comfortable
- Cash per employee
- £345k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 47/100 (grade D)
- -15 Negative net assets — Net assets £-831,076 at 2025-03-31
- -8 Net assets falling — -265.1% vs prior period
- +8 Comfortable liquidity — Current ratio 18.41
- +4 Cash reserves — Cash £1,034,135
- +8 Established — Incorporated 1996-01-18 (31 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- St Cross Estates (Holdings) Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
- Mr Michael John Lodge — owns 25–50% of shares · since 6 April 2016 · ceased 6 April 2016
- Mr Gary Stephen Mahoney — owns 25–50% of shares · since 6 April 2016 · ceased 6 April 2016
- Mr Brian Henry Mahoney — owns 25–50% of shares · since 16 April 2016 · ceased 16 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Hertfordshire
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- ST CROSS CHAMBERS MANAGEMENT LIMITED — Hertford, inc. Jan 1996
- G.D. GOLDING (PROPERTIES) LTD. — Hertfordshire, inc. Feb 1996
- EUROSALAMIS ENTERPRISES LTD. — St. Albans, inc. Feb 1996
- STONEROAD PROPERTIES LIMITED — Hitchin, inc. Feb 1996
- CURTIS MEDICAL INVESTMENTS LIMITED — Hitchin, inc. Dec 1995
- FAWKES PROPERTIES LIMITED — Stanstead Abbotts, inc. Feb 1996
All companies incorporated on 18 January 1996 · in Jan 1996.
Reminders for ST CROSS DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.