CHURCH STREET (LEEDS) PROPCO LIMITED
Get an alert when CHURCH STREET (LEEDS) PROPCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2.6m
Latest balance sheet
Net assets
£8.2m
Equity attributable
Employees
—
Average over period
Profit before tax
£2.3m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,223,574 | £1,978,193 | — | |
| Operating profit | -£278,248 | £3,749,032 | — | |
| Profit before tax | -£1,138,829 | £2,336,812 | — | |
| Net profit | -£1,275,037 | £2,022,214 | — | |
| Cash | £115,979 | £2,581,264 | — | |
| Total assets less current liabilities | £24,458,833 | £28,656,572 | — | |
| Net assets | £6,644,961 | £8,238,272 | — | |
| Equity | £6,644,961 | £8,238,272 | — | |
| Average employees | — | — | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -22.7% | 189.5% | |
| Net margin | -104.2% | 102.2% | |
| Return on capital employed | -1.1% | 13.1% | |
| Gearing (liabilities / total assets) | 73.7% | 72.1% | |
| Current ratio | 2.79x | 8.00x | |
| Interest cover | -0.32x | 2.65x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Auditor
- Ernst and Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company meets its day-to-day working capital requirements through the use of its cash reserves and rental income. The Directors believe the Company is well placed to manage its business risks successfully and has adequate resources to continue in operational existence for a period of at least 12 months, adopting the going concern basis.”
Significant events
- “On 9 January 2026, the Company approved a distribution of £2,752,527 to its immediate parent. This is treated as a repayment of the loan due to its immediate parent.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKBRIDGE UK SERVICES LIMITED | Corporate Secretary | 2025-03-11 | — | — |
| MASLEN, Oliver John | Director | 2025-07-28 | Oct 1996 | British |
| MOUNT, Jamie Robert Le Breton | Director | 2024-03-08 | Jan 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HISENI, Arnis | Secretary | 2024-03-08 | 2025-03-11 |
| CRIPPS, Blake | Director | 2024-03-08 | 2025-08-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hillcrest Pere Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-08-07 | Ceased 2025-08-07 |
| Church Street (Leeds) Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-03-08 | Active |
| Church Street (Leeds) Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-08 | Ceased 2025-08-07 |
Filing timeline
Last 20 of 29 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-08-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-04 | ANNOTATION | miscellaneous | Legacy | |
| 2026-08-27 | RESOLUTIONS | resolution | Resolution | |
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 2026-08-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-15 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-27 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.