G.p.e. (St Thomas Street) Limited
Development of building projects
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£40,119,942
Cash
—
Turnover
£3,927,303
Profit / loss
−£4,842,000
Current assets
£194,798
Creditors < 1 year
£13,074,856
Equity
£40,119,942
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £40,119,942 | £44,961,942 |
| Equity | £40,119,942 | £44,961,942 |
| Share capital | £36,950,037 | £36,950,037 |
| Retained earnings | £3,169,905 | £8,011,905 |
| Assets | ||
| Fixed assets | £53,000,000 | £49,800,000 |
| Investments | £53,000,000 | £49,800,000 |
| Current assets | £194,798 | £384,820 |
| Debtors | £94,384 | £280,592 |
| Liabilities | ||
| Creditors | £13,074,856 | £5,222,878 |
| Creditors within one year | £13,074,856 | £5,222,878 |
| Net current assets | −£12,880,058 | −£4,838,058 |
| Profit & loss | ||
| Turnover | £3,927,303 | £4,013,800 |
| Cost of sales | £3,087,803 | £2,010,056 |
| Gross profit | £839,500 | £2,003,744 |
| Administrative expenses | £1,357,702 | £1,284,962 |
| Operating profit | −£4,453,286 | −£4,735,787 |
| Interest payable | £388,714 | £178,054 |
| Profit before tax | −£4,842,000 | −£4,913,841 |
| Profit / loss | −£4,842,000 | −£4,913,841 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Great Portland Estates plc
- Ultimate parent
- Great Portland Estates plc
- Ultimate controlling party
- Great Portland Estates plc
- Accounts
- FRS 101
- Approved
- 2026-09-08, signed by J Cottam
Related parties (4)
- ultimate parent undertaking · ultimate parent undertaking · Interest receivable · 388,714
- ultimate parent undertaking · ultimate parent undertaking · Interest receivable · 178,054
- parent undertaking · parent undertaking · Amount owed · 11,250,236
- parent undertaking · parent undertaking · Amount owed · 4,352,353
Borrowings (2)
- Group's £150.0 million revolving credit facilities (RCF) · £150.0 million · 90.0 basis points over SONIA plus or minus 2.5 basis points subject to a number of ESG-linked targets · secured on Amounts are unsecured
- Group's new £525.0 million RCF · £525.0 million · 105.0 basis points over SONIA plus or minus 2.5 basis points subject to a number of ESG-linked targets · secured on Amounts are unsecured
Share classes (2)
- 36,950,037 Ordinary of £1
- 36,950,037 Ordinary of £1
Contingent liabilities (1)
- The Company, along with certain of its fellow group subsidiaries, has guaranteed the parent undertaking's revolving credit facilities to the extent of £675 million (2025: £675 million), of which £280 million was drawn down at 31 March 2026 (2025: £332 million).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.