ST MATTHEW'S CONFERENCE CENTRE LIMITED

20 GREAT PETER STREET, LONDON, SW1P 2BU

Company Number: 03782816
Incorporation date: 04-Jun-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
68202 Letting and operating of conference and exhibition centres





SUMMARY

This company is 24.8 years old and is currently active. The company has positive equity (net assets) of GBP 15 thousand which has decreased from the previous year's figure of GBP 15 thousand. The company has 3 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: UNAUDITED ABRIDGED (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP
31-Dec-2021 GBP
31-Dec-2017 GBP 192,210
31-Dec-2016 GBP 174,778
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 13,512 22,700 9,669 15,002 15,002
31-Dec-2021 GBP 3,967 19,774 6,742 6,742 15,002 15,002
31-Dec-2020 GBP 22,641 9,353 9,353 15,002
31-Dec-2019 GBP 50,268 35,266 15,002
31-Dec-2018 GBP 61,291 46,289 15,002
31-Dec-2017 GBP 32,676 17,674 15,002
31-Dec-2016 GBP 34,253 19,251 15,002
31-Dec-2015 GBP 10,705 34,501 19,499 15,002 15,002
31-Dec-2014 GBP 76,645 98,058 83,056 15,002 15,002
31-Dec-2013 GBP 28,687 42,708 27,706 15,002 15,002
31-Dec-2012 GBP 19,601 23,599 8,597 15,002 15,002
30-Jun-2011 GBP 200 200 198 2 2

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2021 GBP 100.00% 15,002 0 15,002 13,565
31-Dec-2016 GBP inf% -15,002 15,002 0 2,149
31-Dec-2012 GBP 99.99% 15,000 2 15,002 -2,399
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Victoria Mary Sophia GOODLAD 18 Nov 2002 29 Mar 2024 British 5 - 1
Resigned Steven John WISE 19 Aug 1999 18 Nov 2002 0 - 1
Resigned John Francis PULLIG 04 Jun 1999 19 Aug 1999 0 - 17

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Peter Edward, Rev BRADLEY 11 Apr 2022 Clerk In Holy Orders / Management Consultant British,Irish 1 - 00 (0.0%)
Active Daniel William BIRD 29 Jul 2021 Financial Controller British 2 - 11 (33.3%)
Resigned Jonathan Charles SIDDALL 18 Mar 2021 14 Jan 2022 Operations Director British 0 - 90 (0.0%)
Resigned Peter Raymond HYSON 29 May 2012 30 Nov 2012 Company Director British 1 - 22 (66.7%)
Resigned Toby Sebastian YORK 29 May 2012 23 May 2021 Chartered Accountant British 4 - 30 (0.0%)
Resigned Magnus James GOODLAD 18 Oct 2001 09 Jan 2020 Investment Manager British 0 - 10235 (34.3%)
Resigned Helen Ruth DONOGHUE 20 Oct 1999 27 Jul 2000 Company Director British 3 - 30 (0.0%)
Active Philip Anthony Edwin, Rev CHESTER 19 Aug 1999 Priest British 1 - 11 (50.0%)
Resigned Nigel John SEED 19 Aug 1999 01 Jun 2001 Barrister British 0 - 40 (0.0%)
Resigned Victoria Mary Boswell PRENTIS 19 Aug 1999 09 May 2012 Civil Service Barrister British 0 - 10 (0.0%)
Resigned Colin Douglas Livingstone MENZIES 19 Aug 1999 08 Sep 1999 Charity Sec British 0 - 51 (20.0%)
Resigned Louisa PAU 19 Aug 1999 18 Mar 2021 Advertising British 1 - 42 (40.0%)
Resigned Lord FILKIN 19 Aug 1999 01 Jun 2001 Policy Analyst British 0 - 92 (22.2%)
Resigned Alison MORRIS 04 Jun 1999 19 Aug 1999 Solicitor British 0 - 61 (16.7%)
Number of active directors: 3
Average tenure of active directors: 9.8 years
Average tenure of resigned directors: 6.1 years
Average active director Dissolution Rate: 27.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ST MATTHEW'S CONFERENCE CENTRE LIMITED (03782816) - Active
TUSMORE COLLECTION LIMITED (12667219) - Active
GUEST PROPERTY GROUP LIMITED (13716423) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

ST MATTHEW'S CONFERENCE CENTRE LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 68202 Letting and operating of conference and exhibition centres)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ETC VENUES LIMITED PROSPERO HOUSE, 241 BOROUGH HIGH STREET, LONDON, SE1 1GA 02717522 2017-06-30 46,056,569 7,023,402
ETC VENUES PARENT HOLDINGS LTD PROSPERO HOUSE, 241 BOROUGH HIGH STREET, LONDON, SE1 1GA 08283506 2017-06-30 46,056,569 5,308,038
KINGS HOUSE MANAGEMENT (UK) LIMITED RAMILLIES HOUSE, 2 RAMILLIES STREET, LONDON, W1F 7LN 06074175 2017-12-31 1,016,882 0 68320-Management of real estate on a fee or contract basis
73200-Market research and public opinion polling
D & R INVESTMENTS LIMITED 54 HOLLYHEDGE ROAD, BIRMINGHAM, WEST MIDLANDS, B71 3AB 08469816 2018-03-31 86,023 0
SWAFFHAM PHOENIX LIMITED 2 ADMIRALS COURT, SWAFFHAM, NORFOLK, PE37 7TE 08553020 2018-06-30 2,640 0
ETC VENUES GROUP LIMITED PROSPERO HOUSE, 241 BOROUGH HIGH STREET, LONDON, SE1 1GA 05757544 2017-06-30 0 -1,510
ETC VENUES (HOLDINGS) LTD PROSPERO HOUSE, 241 BOROUGH HIGH STREET, LONDON, SE1 1GA 08283609 2017-06-30 0 -717,217
JAIDAN HOMES LIMITED COMMUNICATIONS HOUSE, COMPTON ROAD, WOLVERHAMPTON, ENGLAND, WV3 9PH 10442314 0000-00-00 0 0
KIVETON PARK AND WALES VILLAGE HALL . WALESMOOR AVENUE, KIVETON PARK, SHEFFIELD, SOUTH YORKSHIRE, S26 5RG 06212268 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ST MATTHEW'S CONFERENCE CENTRE LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 2.5% 4.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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