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Companies/02023651

Christopher St James Limited

Buying and selling of own real estate · Farnham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,137,070
Cash
£52,267
Turnover
—
Profit / loss
—
Current assets
£661,050
Creditors < 1 year
—
Equity
£2,137,070
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£2,137,070£2,134,960£2,586,821£2,585,350£2,770,508£2,422,241£1,894,561£1,752,922——
Equity£2,137,070£2,134,960£2,586,821£2,585,350£2,770,508£2,422,241£1,894,561£1,752,922£2,142,905£893,700
Assets
Fixed assets£2,388,721£2,401,145£3,263,868£3,277,397£3,291,933£3,307,728£3,030,702£2,919,808——
Intangible assets£0£0£0£0£0£0£0£0——
Property, plant & equipment£2,388,721£2,401,145£3,263,868£3,277,397£3,291,933£3,307,728£863,702£844,808£2,931,634£1,669,390
Current assets£661,050£1,040,080£885,380£842,962£831,466£982,415£317,782£182,418£136,245£71,492
Cash at bank£52,267£54,606£372£626£280£379£16,623£25,106£3,797£9,152
Debtors£608,783£985,474£885,008£842,336£831,186£982,036£301,159£157,312£132,448£62,340
Liabilities
Creditors within one year——————£741,039£612,755£532,885£411,851
Creditors after one year——————£320,190£345,568£392,089£435,331
Provisions£442,060£442,060£442,060£442,060£442,060£444,770————
Net current assets£190,409£348,175−£55,658−£64,043£112,763−£263,043−£423,257−£430,337−£396,640−£340,359
Assets less current liabilities£2,579,130£2,749,320£3,208,210£3,213,354£3,404,696£3,044,685£2,607,445£2,489,471£2,534,994£1,329,031
People & pay
Average employees233333————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Alan Fallows As Liquidator, Alessandro Sidoli As Liquidator,, Matt 1992 Limited (In Liquidation) By, Peter James Anderson As Liquidator And
Unknown · created 2021-02-04
—
Outstanding
Richard Willis
Unknown · created 2008-07-31
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Commercial First Business Limited
Property · created 2007-08-24
All monies
Outstanding
Barclays Bank PLC
Property · created 2007-06-25
All monies
Outstanding
Neil Covey
Unknown · created 2007-05-30
£408,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Aib Group (UK) PLC
Floating · created 2004-11-19
All monies
Outstanding
Barclays Bank PLC
Property · created 2004-10-18
All monies
Outstanding
Barclays Bank PLC
Property · created 2003-04-23
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2001-04-26
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1999-07-12
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1998-09-18
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1998-04-06
All monies
Outstanding
Neil Covey
Unknown · created 1997-10-24
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Barclays Bank PLC
Property · created 1995-03-13
All monies
Outstanding
N. Covey
Unknown · created 1993-06-23
All monies
Outstanding
N. Covey
Unknown · created 1993-06-02
£50,350
Outstanding
Neil Covey
Unknown · created 1992-11-25
£88,815 AND ALL OTHER MONIES DUE FORM TH E COMPANY TO THE CHARGEE
Outstanding
Neil Covey
Unknown · created 1992-09-03
£62,338.74 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Neil Covey
Unknown · created 1992-04-24
£31,000 AND FURTHER ADVANCES DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Neil Covey
Unknown · created 1992-04-10
£52,500 AND FURTHER ADVANCES DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 65 satisfied / released
Nationwide Building Society
Property · created 2005-01-18 · satisfied 2007-06-09
All monies
Satisfied
Nationwide Building Society
Property · created 2004-06-25 · satisfied 2007-06-09
All monies
Satisfied
Nationwide Building Society
Property · created 2003-09-05 · satisfied 2007-06-09
All monies
Satisfied
Nationwide Building Society
Floating · created 2003-09-05 · satisfied 2007-08-22
All monies
Satisfied
Nationwide Building Society
Property · created 2002-03-21 · satisfied 2007-06-09
All monies
Satisfied
Nationwide Building Society
All Assets · created 2002-03-21 · satisfied 2007-08-22
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-06-08 · satisfied 2003-10-09
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2001-05-23 · satisfied 2003-10-09
All monies
Satisfied
Commercial Acceptances Limited
Property · created 2001-04-04 · satisfied 2003-10-09
£386,750.00 AND OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-12-08 · satisfied 2003-10-09
All monies
Satisfied
Commercial Acceptances Limited
Floating · created 1999-06-24 · satisfied 2003-10-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-06-15 · satisfied 2003-10-09
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-01-21 · satisfied 2004-01-20
All monies
Satisfied
Commercial Acceptances Limited
Floating · created 1999-01-20 · satisfied 2004-01-20
All monies
Satisfied
Barclays Bank PLC
Fixed · created 1998-08-10 · satisfied 2004-01-20
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1998-06-30 · satisfied 2003-08-29
All monies
Satisfied
Commercial Acceptances Limited
Floating · created 1998-02-10 · satisfied 1999-01-23
All monies
Satisfied
Neil Covey
Unknown · created 1997-09-05 · satisfied 2007-06-09
£210,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE LEGAL CHARGE
Satisfied
Barclays Bank PLC
Property · created 1997-07-08 · satisfied 2004-01-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1997-07-08 · satisfied 2004-01-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1997-02-20 · satisfied 2004-01-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-03-01 · satisfied 2004-01-20
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-08-04 · satisfied 2003-08-29
All monies
Satisfied
Neil Covey
Unknown · created 1995-07-24 · satisfied 1996-05-11
£60,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
Satisfied
Barclays Bank PLC
Unknown · created 1995-06-15 · satisfied 2004-01-20
All monies
Satisfied
Neil Covey
Unknown · created 1995-06-09 · satisfied 2004-01-20
£83,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Neil Covey
Property · created 1995-06-09 · satisfied 1996-05-11
£21,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Neil Covey
Unknown · created 1995-06-01 · satisfied 2004-01-20
£130,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Lloyds Bank PLC
Floating · created 1995-05-19 · satisfied 2003-08-29
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-05-19 · satisfied 2003-08-29
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-05-19 · satisfied 2003-08-29
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-05-19 · satisfied 2003-08-29
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-05-19 · satisfied 2003-08-29
All monies
Satisfied
Neil Covey
Property · created 1995-05-22 · satisfied 2002-02-14
£18,350.00
Satisfied
Barclays Bank PLC
Property · created 1995-03-13 · satisfied 2004-01-20
All monies
Satisfied
Neil Covey
Property · created 1994-10-01 · satisfied 1996-05-11
£18,340 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Neil Covey
Unknown · created 1994-07-22 · satisfied 1996-05-11
£49,400 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Neil Covey
Unknown · created 1994-06-29 · satisfied 2007-06-09
£144,485.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Neil Covey
Unknown · created 1994-04-27 · satisfied 1996-05-11
£60,420 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Neil Covey
Unknown · created 1994-03-04 · satisfied 1996-05-11
All monies
Satisfied
Neil Covey And James Wade
Unknown · created 1994-02-22 · satisfied 1996-05-11
All monies
Satisfied
Neil Covey
Unknown · created 1994-02-02 · satisfied 1996-05-11
£ 53,490.13 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Neil Covey
Unknown · created 1993-11-29 · satisfied 2002-02-14
£30,400 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Neil Covey
Unknown · created 1993-11-29 · satisfied 1996-05-11
£ 68,110 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Neil Covey
Unknown · created 1993-11-23 · satisfied 2007-06-09
£ 65,440 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Neil Covey
Unknown · created 1993-11-03 · satisfied 1996-05-11
£55,370 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Neil Covey
Unknown · created 1993-11-03 · satisfied 1996-05-11
£55,370 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
N. Covey
Unknown · created 1993-10-11 · satisfied 1996-05-11
£27,300
Satisfied
N. Covey
Unknown · created 1993-09-20 · satisfied 1996-05-11
£60,420
Satisfied
N. Covey
Unknown · created 1993-06-17 · satisfied 1996-05-11
All monies
Satisfied
N. Covey
Unknown · created 1993-06-18 · satisfied 1996-05-11
£2,590
Satisfied
Neil Covey
Unknown · created 1993-05-26 · satisfied 2002-02-14
£12,290 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
N. Covey
Unknown · created 1993-03-31 · satisfied 1996-05-11
All monies
Satisfied
Neil Covey
Unknown · created 1993-02-24 · satisfied 1996-05-11
£34,650 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
N. Covey
Unknown · created 1993-03-04 · satisfied 1996-05-11
All monies
Satisfied
Neil Covey
Unknown · created 1992-10-07 · satisfied 1996-05-11
£35,000 AND FURTHER ADVANCES DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Neil Covey
Unknown · created 1992-08-19 · satisfied 1996-05-11
£32,000 AND FURTHER ADVANCES DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Neil Covey
Property · created 1992-06-19 · satisfied 2002-02-14
All monies
Satisfied
Neil Covey
Property · created 1992-06-19 · satisfied 2002-02-14
All monies
Satisfied
Neil Covey
Property · created 1992-06-02 · satisfied 1996-05-11
£40,000
Satisfied
Neil Covey
Property · created 1992-05-27 · satisfied 2002-02-14
£38,000
Satisfied
Neil Covey
Unknown · created 1992-04-22 · satisfied 2002-02-14
£17,500 AND FURTHER ADVANCES DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Neil Covey Esq
Unknown · created 1992-03-23 · satisfied 1996-05-11
£20,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Neil Convey Esq
Unknown · created 1992-03-16 · satisfied 2002-02-14
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Neil Covey
Unknown · created 1992-02-28 · satisfied 2002-02-14
£20,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied