Annual accounts
Small accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
1 ST MARY'S TERRACE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 3rd Floor Marlborough House, 298 Regents Park Road, London N3 2SZ
- Classification (SIC)
- Development of building projects (41.10 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 04/02/2026View PDF (2 pages)
Change of details for Newman Street Hotel Limited as a person with significant control on 2026-01-21
- 04/02/2026View PDF (2 pages)
Director's details changed for Mr John Mouskos on 2026-01-21
- 21/01/2026View PDF (1 pages)
Registered office address changed from 1st Floor, Woodgate Studios 2-8 Games Road Cockfosters Barnet Herts EN4 9HN United Kingdom to 3rd Floor Marlborough House 298 Regents Park Road London N3 2SZ on 2026-01-21
- 08/01/2026View PDF (2 pages)
Director's details changed for Mr John Michael Mouskos on 2026-01-08
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
19/09/2027Filing deadline
Last statement 05/09/2026Due 19/09/2027
- Next statement date
- 05/09/2027
- Last statement dated
- 05/09/2026
Financial performance
The latest figures 1 ST MARY'S TERRACE LIMITED filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£-895.81K2025
-638.14%vs 20242024: £-121.36K
Total Assets
£4.78M2025
1.41%vs 20242024: £4.72M
Cash in Bank
£124.44K2025
124.34K%vs 20242024: £100.00
Total Liabilities
£5.68M2025
17.38%vs 20242024: £4.84M
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 17.38% on 2024. See the full financial analysis for 1 ST MARY'S TERRACE LIMITED.
The full financial record
Four ways through 1 ST MARY'S TERRACE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +3428% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2023–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | – |
Reported employee count was unchanged at 3 between 2023 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 02/08/2022–Present | 18 | |
| Director | 05/09/2022–Present | 4 | |
| Director | 05/09/2022–Present | 7 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 02/08/2022–05/09/2022 | 18 | |
| 19/12/2023–Present | 0 | |
| 05/09/2022–Present | 0 | |
| 05/09/2022–19/12/2023 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 24
- Since 02/08/2022
- Last 12 months
- 4
- -3 vs the year before
- Most recent filing
- 04/02/2026
- 7 months ago
What changed in the last year
- Officer changes (3)Latest 04/02/2026
- Registered officeLatest 21/01/2026
Filing timeline
- 04/02/2026View PDF (2 pages)
Change of details for Newman Street Hotel Limited as a person with significant control on 2026-01-21
- 04/02/2026View PDF (2 pages)
Director's details changed for Mr John Mouskos on 2026-01-21
- 21/01/2026View PDF (1 pages)
Registered office address changed from 1st Floor, Woodgate Studios 2-8 Games Road Cockfosters Barnet Herts EN4 9HN United Kingdom to 3rd Floor Marlborough House 298 Regents Park Road London N3 2SZ on 2026-01-21
- 08/01/2026View PDF (2 pages)
Director's details changed for Mr John Michael Mouskos on 2026-01-08
- 15/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-05 with no updates
- 16/07/2025View PDF (1 pages)
Current accounting period extended from 2025-09-29 to 2025-09-30
- 30/06/2025View PDF (7 pages)
Accounts for a small company made up to 2024-09-30
- 30/05/2025View PDF (3 pages)
Second filing for the appointment of Mrs Geraldina Mouskos as a director
- 14/10/2024View PDF (25 pages)
Registration of charge 142704280002, created on 2024-10-11
- 14/10/2024View PDF (13 pages)
Registration of charge 142704280003, created on 2024-10-11
- 14/10/2024View PDF (22 pages)
Registration of charge 142704280001, created on 2024-10-11
- 09/09/2024View PDF (4 pages)
Confirmation statement made on 2024-09-05 with updates
Showing 12 of 24 filings
See when the next accounts and confirmation statement are due
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2,208 UK companies are similar to 1 ST MARY'S TERRACE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Development of building projects) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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WESTLANDS ACQUISITIONS LIMITED
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ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED
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About 1 ST MARY'S TERRACE LIMITED
A short description of the company, written from its Companies House record.
1 ST MARY'S TERRACE LIMITED is a private limited company registered in the United Kingdom, based in 3rd Floor Marlborough House, 298 Regents Park Road, London N3 2SZ. Companies House classifies its business as Development of building projects. It has been on the register for 4 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £-895.81K and 3 employees.
1 ST MARY'S TERRACE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records 1 ST MARY'S TERRACE LIMITED under one registered business activity: Development of building projects (41.10 - SIC 2007).
1 ST MARY'S TERRACE LIMITED is recorded as active on the Companies House register, and has been on it since 02/08/2022.
The most recent accounts Okredo holds cover 2025 and report net assets of £-895.81K, total assets of £4.78M, cash in bank of £124.44K and total liabilities of £5.68M.
The most recent document on the record is dated 04/02/2026: Change of details for Newman Street Hotel Limited as a person with significant control on 2026-01-21, 7 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 19/09/2027.
Companies House lists 3 officers and 4 people with significant control (2 current).