CIRCUS STREET DEVELOPMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-27 (in 6mo)
Last made up 2025-11-13
Watchouts
None on the register
Cash
£597K
-5.9% vs 2024
Net assets
-£1M
-122.3% lowest in 5 filed years
Employees
0
Average over period
Profit before tax
-£582K
-24.9% lowest in 5 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £50,200,000 | — | — | — | — | — | |
| Operating profit | — | £125,798 | — | £199,290 | £315,687 | -£462,168 | -£582,278 | |
| Profit before tax | — | £125,798 | — | £233,415 | £389,778 | -£466,092 | -£582,329 | |
| Net profit | — | £125,798 | — | £199,290 | £315,687 | -£466,092 | -£570,345 | |
| Cash | £53,005 | £2,320,210 | — | £1,064,659 | £633,544 | £633,623 | £596,528 | |
| Total assets less current liabilities | — | £123,745 | — | — | — | -£466,265 | -£1,036,610 | |
| Net assets | — | £123,745 | — | £3,091 | -£71,173 | -£466,265 | -£1,036,610 | |
| Equity | -£2,053 | £123,745 | £123,745 | £3,091 | -£71,173 | -£466,265 | -£1,036,610 | |
| Average employees | — | 0 | — | 0 | 0 | 0 | 0 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-5.9%
£633,623 £596,528
-
Net assets
-122.3%
-£466,265 -£1,036,610
lowest in 5 filed years
-
Employees
—
Not reported
-
Operating profit
-26%
-£462,168 -£582,278
lowest in 5 filed years
-
Profit before tax
-24.9%
-£466,092 -£582,329
lowest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 0.3% | — | — | — | — | — | |
| Net margin | — | 0.3% | — | — | — | — | — | |
| Return on capital employed | — | 101.7% | — | — | — | 99.1% | 56.2% | |
| Current ratio | — | — | — | — | — | 0.60x | 0.45x | |
| Interest cover | — | — | — | — | — | -117.78x | -11417.22x |
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.
Name history
Renamed 3 times since incorporation
- CIRCUS STREET DEVELOPMENTS LIMITED 2017-06-08 → present
- DEVELOPMENT SECURITIES (NO.95) LIMITED 2013-01-25 → 2017-06-08
- CHURCH ASTON DEVELOPMENTS LIMITED 2013-01-24 → 2013-01-25
- DEVELOPMENT SECURITIES (NO.95) LIMITED 2012-09-13 → 2013-01-24
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have determined that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of Land Securities Group PLC, who is the ultimate parent company of U and I PPP Limited. The directors' going concern assessment covers the period to 31 December 2026 and confirmation has been received that Land Securities Group PLC will support the Company until at least this date. The directors have carried out a review, including consideration of appropriate forecasts, which indicate that the Company will have adequate resources to continue to trade for the foreseeable future. Stress testing has been carried out to ensure there are sufficient cash resources to continue in operation for the period to 31 December 2026. As part of their assessment, the directors have also taken into consideration the financial and liquidity position of Land Securities Group PLC. Based on this, together with available market information and the directors' knowledge and experience of the Company, the directors continue to adopt the going concern basis in preparing the financial statements for the year ended 31 March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| U AND I COMPANY SECRETARIES LIMITED | Corporate Secretary | 2023-02-23 | — | — |
| AUSTIN, Robert John | Director | 2017-08-04 | Jul 1964 | British |
| BROCKLEY, Adam Stephen | Director | 2017-08-04 | Jul 1967 | British |
| KIERANS, Ronan Niall | Director | 2017-08-04 | Dec 1978 | Irish |
| PARKER, Nicholas Simon | Director | 2017-08-04 | Dec 1969 | British |
| RICHARDSON, George Mark | Director | 2021-06-17 | Apr 1960 | British |
| TAEE, Athene Westlake, Dr | Director | 2017-08-04 | Jul 1965 | British |
| WARD, Thomas | Director | 2017-08-04 | Mar 1978 | British |
| WRIGHT, Rollo Andrew Johnstone | Director | 2017-08-04 | Oct 1976 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARTON, Chris | Secretary | 2015-01-05 | 2021-12-17 |
| RATSEY, Helen Maria | Secretary | 2012-09-13 | 2014-09-01 |
| SHEPHERD, Marcus Owen | Secretary | 2014-09-01 | 2015-01-05 |
| LS COMPANY SECRETARIES LIMITED | Corporate Secretary | 2021-12-17 | 2023-02-23 |
| BARWICK, Charles Julian | Director | 2012-09-13 | 2016-07-07 |
| CHRISTMAS, Jamie Graham | Director | 2021-05-27 | 2022-03-31 |
| ELLIS, Stephen Campbell Joseph | Director | 2017-08-04 | 2026-03-30 |
| HESKETH, James Simon | Director | 2017-06-08 | 2019-07-30 |
| MARX, Michael Henry | Director | 2012-09-13 | 2016-02-29 |
| PROTHERO, Graham | Director | 2012-09-13 | 2013-01-31 |
| SHEPHERD, Marcus Owen | Director | 2013-02-18 | 2021-06-19 |
| UPTON, Richard | Director | 2016-02-08 | 2017-06-08 |
| WEINER, Matthew Simon | Director | 2019-07-30 | 2021-05-31 |
| WEINER, Matthew Simon | Director | 2012-09-13 | 2017-06-08 |
| WEST, Stephen Arthur | Director | 2017-08-04 | 2026-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| High Wire Brighton Ltd | Corporate entity | Shares 50–75%, Voting 50–75% | 2017-08-04 | Active |
| U And I Ppp Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-06-08 | Active |
| Development Securities (Investment Ventures) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2017-06-08 |
| Development Securities (Investment ... | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-21 | AA | accounts | Accounts with accounts type full | |
| 2023-02-24 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-02-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-06 | CH01 | officers | Change person director company with change date | |
| 2022-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-17 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2021-11-30 | AA | accounts | Accounts with accounts type full | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.