Company information:
St. Moritz Developments Limited (No: 04162215)
Address: TREBETHERICK, NEAR WADEBRIDGE, CORNWALL, PL27 6SD
Status: Active
Incorporated: 16-Feb-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 03-Feb-2025
Industry Class: 41100 - Development of building projects
Current Director: STEPHEN BLAKENEY RIDGWAY ( DOB: Sep-1951 From: Jun-2005 )
Current Director: HUGH RIDGWAY ( DOB: Oct-1954 From: Jun-2005 )
Current Director: WILLIAM EDWARD FRASER WHYTE ( DOB: Mar-1952 From: Jun-2005 )
Current Secretary: HUGH RIDGWAY ( From: Dec-2008 )
Resigned Director: BONDLAW DIRECTORS LIMITED ( From: Feb-2001 To: Mar-2001 )
Resigned Director: STEPHEN RUSHWORTH ( DOB: Mar-1952 From: Mar-2001 To: Mar-2003 )
Resigned Director: DOMINIC JOHN TURNER ( DOB: Feb-1967 From: Mar-2001 To: Jun-2005 )
Resigned Secretary: BONDLAW SECRETARIES LIMITED ( From: Feb-2001 To: Mar-2001 )
Resigned Secretary: ELIZABETH KAREN MARY GOOCH ( DOB: Feb-1964 From: Jun-2005 To: Dec-2008 )
Resigned Secretary: NEIL DAVID JOYCE ( From: Mar-2001 To: Nov-2002 )
Resigned Secretary: HUGH RIDGWAY ( DOB: Oct-1954 From: Oct-2004 To: Jun-2005 )
Persons of Significant Control:
St Moritz (Holdings) Limited, Lowin House Tregolls Road, Truro, Cornwall, TR1 2NA, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2022-03-31 | 2023-03-31 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,038,675 | 3,064,543 | 3038675.0,3064543.0 |
| Current assets | 1,366,639 | 685,899 | 1366639.0,685899.0 |
| Current assets / Total inventories | 65,367 | 101,037 | 65367.0,101037.0 |
| Current assets / Debtors | 1,301,272 | 558,292 | 1301272.0,558292.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 225,000 | 225000.0,0.0 | |
| Current assets / Cash at bank and on hand | 26,570 | 0.0,26570.0 | |
| Net current assets (liabilities) | -2,051,256 | -1,995,577 | -2051256.0,-1995577.0 |
| Total assets less current liabilities | 987,419 | 1,068,966 | 987419.0,1068966.0 |
| Creditors / Trade creditors / trade payables | 53,889 | 39,709 | 53889.0,39709.0 |
| Provisions for liabilities, balance sheet subtotal | 175,541 | 177,475 | 175541.0,177475.0 |
| Net assets (liabilities) | 811,878 | 891,491 | 811878.0,891491.0 |
| Equity / share capital and reserves | 811,878 | 891,491 | 811878.0,891491.0 |