RATCLIFFE WHARF FREEHOLD LIMITED

Active Stepney

Residents property management

0 employees website.com
Residents property management
R

RATCLIFFE WHARF FREEHOLD LIMITED

Residents property management

Founded 15 Jun 1995 Active Stepney, United Kingdom 0 employees website.com
Residents property management

Previous Company Names

CROSSLODGE LIMITED 15 Jun 1995 — 28 Jul 1995
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 26 Jun 2025 Next due 29 Jun 2026 26 days remaining
Net assets £20K £0 2025 year on year
Total assets £191K £0 2025 year on year
Total Liabilities £171K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ratcliffe Wharf 18-22 Narrow Street Stepney London E14 8DQ

Full company profile for RATCLIFFE WHARF FREEHOLD LIMITED (03068733), an active company based in Stepney, United Kingdom. Incorporated 15 Jun 1995. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£19.94k

Total Liabilities

£170.78k

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jason LacyDirectorBritishUnited Kingdom5724 Nov 2022Active

Shareholders

Shareholders (7)

Peter Herbert Charles Moody Gail Caroline Carrodus
16.7%
1
Catherine Anne Kipling Alexander Kipling
16.7%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Jun 2025OfficersAppointment of Mrs Catherine Anne Kipling as director on 26 Jun 2025
26 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
3 Dec 2024OfficersAppointment of Ms Gail Caroline Carrodus as director on 1 Dec 2024
19 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Jun 2025 Officers

Appointment of Mrs Catherine Anne Kipling as director on 26 Jun 2025

26 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

3 Dec 2024 Officers

Appointment of Ms Gail Caroline Carrodus as director on 1 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 19 Mar 2026

Appointment of Mrs Catherine Anne Kipling as director on 26 Jun 2025

11 months ago on 26 Jun 2025

Confirmation statement made on 15 Jun 2025 with no updates

11 months ago on 26 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Appointment of Ms Gail Caroline Carrodus as director on 1 Dec 2024

1 years ago on 3 Dec 2024