Company Overview
St. Pauls Square (Carlisle) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 October 1990, so this is a well established company. St. Pauls Square (Carlisle) Limited has been in business for 35 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Brunswick Street, Carlisle, CA1 1PN
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Companies House Data
Company NameST. PAULS SQUARE (CARLISLE) LIMITED
Company Number02548955
Registered Office Address6 Brunswick Street
 CA1 1PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
Peter Cantley - Director
(British, 60 years old, born May 1966)
Appointed 19 August 2020
 Active
Tracey Darrington - Director
(British, 59 years old, born April 1967)
Appointed 27 August 2020
 Active
Mark Hodgkiss - Director
(British, 60 years old, born July 1966)
Appointed 08 April 2015
 Active
Rachael Mason - Director
(British, 52 years old, born October 1974)
Appointed 01 November 2018
 Active
Adrian Mason - Director
(British, 51 years old, born November 1975)
Appointed 09 April 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Cantley
CHATSWORTH SQUARE GARDENS MANAGEMENT COMPANY LIMITED
DURHAM FREE SCHOOL LTD
PETERBOROUGH DIOCESE CHURCH SCHOOLS TRUST
PETERBOROUGH DIOCESE EDUCATION TRUST
THE DAVID ROSS EDUCATION TRUST
Tracey Darrington
CARLISLE HEALTHCARE LIMITED
NORTH CARLISLE MEDICAL CENTRE LIMITED
PRIMARY CARE COLLABORATIVE NORTH CUMBRIA LIMITED
ST PAULS MEDICAL SERVICES LIMITED
Mark Hodgkiss
No companies found
Rachael Mason
BARROCK PARK COTTAGES MANAGEMENT LIMITED
CALDEW SCHOOL
Adrian Mason
FURZE COURT (CARLISLE) LIMITED
IMPACTSETT LIMITED
LAMB STREET (CARLISLE) LIMITED
M.V.M. (CARLISLE) LIMITED
MIDAS VEHICLE MANAGEMENT LIMITED
THE LETTING CENTRE (CARLISLE) LIMITED
WILLOW HOLME LOFTS (MANAGEMENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,598 3,598 3,829
Current Assets 27,597 27,597 21,788
Creditors Due Within One Year 4,321 4,321 3,778
Working Cap 23,276 23,276 18,010
Total Assets Less Current Liabilities 26,874 26,874 21,839
Long-term Liabilities 0 0 0
Net Assets 26,874 26,874 21,839
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,874 26,874 21,839
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.5% 11.5% 14.9%
Stocks Inventory - - -
Debtors 9.6% 9.6% -
Cash Bank In Hand 78.9% 78.9% 85.1%
Current Assets 88.5% 88.5% 85.1%
Creditors Due Within One Year 13.9% 13.9% 14.7%
Net Current Assets Liabilities 74.6% 74.6% 70.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.1% 86.1% 85.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.1% 86.1% 85.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.4 6.4 5.8
Solvency Ratio 7.2 7.2 6.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 31,195 31,195 25,617
Debt 4,321 4,321 3,778
Net Assets/Debt 26,874 26,874 21,839

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CA1 1PN
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6 BRUNSWICK STREET, CARLISLE, CUMBRIA, CA1 1PN
BESPOKE STAIRWAYS LIMITED
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M.R.H.MINERALS LIMITED
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BLENCOWE LIME CO.,LIMITED(THE)
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KELSICK HOUSE FARM LIMITED
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GREENACRES AGRICULTURAL PARTNERSHIP LTD
6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
COUNTRY STYLE WINDOWS LIMITED
6 BRUNSWICK STREET, CARLISLE, CUMBRIA, CA1 1PN
BILLINGVIEWS LIMITED
6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
CARLISLE LEGAL COSTING LIMITED
6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
TANGO PRIMERO LIMITED
6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
Document Filings
Director's details changed for Mr Adrian Graham Mason on 1 December 2025
Confirmation statement made on 16 October 2025 with updates
Confirmation statement made on 16 October 2024 with updates
Confirmation statement made on 16 October 2023 with no updates
Confirmation statement made on 16 October 2022 with updates
Confirmation statement made on 16 October 2021 with updates
Registered office address changed from Dodd & Co Fifteen Rosehill, Montgomery Way Rosehill Industrial Estate Carlisle CA1 2RW United Kingdom to 6 Brunswick Street Carlisle CA1 1PN on 17 September 2021
Registered office address changed from Fifteen Rosehill, Montgomery Way Rosehill Industrial Estate Carlisle CA1 2RW to Dodd & Co Fifteen Rosehill, Montgomery Way Rosehill Industrial Estate Carlisle CA1 2RW on 22 January 2021
Director's details changed for Mr Adrian Graham Mason on 21 January 2021
Director's details changed for Mr Adrian Graham Mason on 21 January 2021
Confirmation statement made on 16 October 2020 with no updates
Appointment of Mrs Tracey Marie Darrington as a director on 27 August 2020
Appointment of Mr Peter Eric Donaldson Cantley as a director on 19 August 2020
Termination of appointment of John Arthur Bone as a director on 19 August 2020
Termination of appointment of Lindsey May Dodds as a director on 19 August 2020
Confirmation statement made on 16 October 2019 with no updates
Appointment of Miss Rachael Thora Mason as a director on 1 November 2018
Confirmation statement made on 16 October 2018 with no updates
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