EASTON PROPERTIES LIMITED

Active Chesterfield

Other letting and operating of own or leased real estate

0 employees website.com
Property, infrastructure and construction Construction contractors Other letting and operating of own or leased real estate
E

EASTON PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 2 Dec 1996 Active Chesterfield, England 0 employees website.com
Property, infrastructure and construction Construction contractors Other letting and operating of own or leased real estate

Previous Company Names

ICOM DIGITAL LIMITED 22 Jun 2009 — 1 Oct 2020
HELM CONSULTING LIMITED 22 Jan 1997 — 22 Jun 2009
SUMEROSA LIMITED 2 Dec 1996 — 22 Jan 1997
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Jul 2025 Next due 9 Aug 2026 2 months remaining
Net assets £-82K £176K 2024 year on year
Total assets £2M £244K 2024 year on year
Total Liabilities £2M £67K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Magnavale House Holmewood Industrial Park Holmewood Chesterfield S42 5UY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EASTON PROPERTIES LIMITED (03286012), an active property, infrastructure and construction company based in Chesterfield, England. Incorporated 2 Dec 1996. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£256.18k

Net Assets

-£82.10k

Increased by £176.44k (+68%)

Total Liabilities

£1.81M

Increased by £67.10k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Decreased by 12 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Sadel Group Sarl
55.0%
2,201,320
Sadel Group Sarl
5.0%
200,120

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Andrew Lawrence

British

Active
Notified 8 Sept 2016
Residence Switzerland
DOB January 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 6 leasehold 9 total
AddressTenurePrice PaidDate Added
Land and buildings at Easton Cold Store, Burton Lane, Easton (NG33 5AU) SOUTH KESTEVEN
Freehold£165,00019 May 2025
Borehole D and Switch Room, Easton, Grantham SOUTH KESTEVEN
Leasehold-16 Dec 2021
two boreholes and land forming the site of a pipeline, Easton, Grantham SOUTH KESTEVEN
Leasehold£16,350,00016 Dec 2021
land lying to the north of Burton Lane, Easton SOUTH KESTEVEN
Leasehold-16 Dec 2021
Land lying to the north of Burton Lane, Easton, Grantham SOUTH KESTEVEN
Freehold-26 May 2021
Land and buildings at Easton Cold Store, Burton Lane, Easton (NG33 5AU)
Freehold £165,000
Added 19 May 2025
District SOUTH KESTEVEN
Borehole D and Switch Room, Easton, Grantham
Leasehold
Added 16 Dec 2021
District SOUTH KESTEVEN
two boreholes and land forming the site of a pipeline, Easton, Grantham
Leasehold £16,350,000
Added 16 Dec 2021
District SOUTH KESTEVEN
land lying to the north of Burton Lane, Easton
Leasehold
Added 16 Dec 2021
District SOUTH KESTEVEN
Land lying to the north of Burton Lane, Easton, Grantham
Freehold
Added 26 May 2021
District SOUTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersChange to director Mr Andrew Campbell Lawrence on 7 Mar 2026
28 Jul 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
24 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jul 2024Confirmation StatementConfirmation statement made on 26 Jul 2024 with updates
23 Jul 2024CapitalCapital Alter Shares Subdivision
12 Mar 2026 Officers

Change to director Mr Andrew Campbell Lawrence on 7 Mar 2026

28 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Jul 2024 Confirmation Statement

Confirmation statement made on 26 Jul 2024 with updates

23 Jul 2024 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Change to director Mr Andrew Campbell Lawrence on 7 Mar 2026

2 months ago on 12 Mar 2026

Confirmation statement made on 26 Jul 2025 with no updates

10 months ago on 28 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 24 Jul 2025

Confirmation statement made on 26 Jul 2024 with updates

1 years ago on 26 Jul 2024

Capital Alter Shares Subdivision

1 years ago on 23 Jul 2024