Company Information & Financial DataSanctuary Treasury Limited
Registered address:
- T: 0800 131 3348
Directors
Current | Date Appointed |
---|---|
Reveal name
Worcester, Hereford And Worcester, WR1
|
29 Jan 2009 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
23 May 2018 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
01 Jan 2019 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
22 May 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Worcester, Hereford And Worcester, WR1
|
29 Jan 2009 | 25 Sep 2019 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
29 Jan 2009 | 01 Jan 2019 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
18 Jul 2014 | 17 Nov 2017 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
17 Nov 2017 | 23 May 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£59,000 | £63,000 | £63,000 | £64,000 | £72,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£59,000 | £63,000 | £63,000 | £64,000 | £72,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,511,967,000 | £1,854,233,000 | £2,167,534,000 | £1,890,804,000 | £2,034,362,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£148,872,000 | £202,543,000 | £439,091,000 | £30,438,000 | £159,092,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,511,967,000 | £1,854,233,000 | £2,167,534,000 | £1,890,804,000 | £2,034,362,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£72,564,000 | £23,200,000 | £327,660,000 | £30,002,000 | £118,675,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£76,455,000 | £179,486,000 | £410,730,000 | £169,000 | £40,251,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Spiral Developments Limited
T:
01905 334000
|
Housing Associations Societies Trusts & Co-Operatives | 04634674 |
Sanctuary (nw Management) Limited
T:
01905 334000
|
Builders | 04806841 |
Sanctuary Care Limited
T:
01905 334000
|
Residential Care Establishments | 04231521 |
Riverside Apartments Management Limited
T:
01905 334000
|
Housing Associations Societies Trusts & Co-Operatives | 02610677 |
Sanctuary Capital Plc
T:
01905 334000
|
Housing Associations Societies Trusts & Co-Operatives | 06808472 |
Avenue Services (nw) Limited
T:
443001231741
|
Facilities Management Services | 08002607 |
Ask (holdings) Limited
T:
01905 334000
|
Holding Companies Management Activities | 04479646 |
Sanctuary Affordable Housing Limited
T:
01905 334000
|
N/A | IP031442 |
Sanctuary Student Properties Limited
T:
01905 334400
|
Estate Management Services | 09144280 |
Sanctuary Student Homes Limited
T:
01905 334400
|
N/A | 05025230 |
Sanctuary Management Services Limited
T:
01905 338600
|
Estate Management Services | 04230906 |
St. Albans Mount Management Limited
T:
01905 334000
|
Letting Agents | 02538220 |
Sanctuary Maintenance Contractors Limited
T:
01905 334000
|
Housing Associations Societies Trusts & Co-Operatives | 06822831 |
The Hertford Housing Company Limited
|
Housing Associations Societies Trusts & Co-Operatives | 03701358 |
Ask (greenwich) Limited
T:
0800 131 3348
|
Alternative Medical Treatments and Therapies | 04487390 |
Key: N/A = Not Available