FLODRIVE PROPERTIES LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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FLODRIVE PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 7 Apr 1998 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

HOLAW (438) LIMITED 7 Apr 1998 — 22 Jun 1998
Accounts Submitted 16 Dec 2024 Next due 30 Apr 2026 10 days remaining
Confirmation Submitted 22 Apr 2025 Next due 21 Apr 2026 1 day remaining
Net assets £-7M £1M 2023 year on year
Total assets £20M £3M 2023 year on year
Total Liabilities £27M £4M 2023 year on year
Charges 27
24 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLODRIVE PROPERTIES LIMITED (03541557), an active company based in London, United Kingdom. Incorporated 7 Apr 1998. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£466.72k

Decreased by £46.60k (-9%)

Net Assets

-£6.56M

Increased by £1.08M (+14%)

Total Liabilities

£26.57M

Decreased by £4.00M (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

133%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
Anthony Menashi KhalastchiDirectorBritishUnited Kingdom6524 Jan 2000Active
Frank KhalastchiDirectorBritishUnited Kingdom9320 Jul 1999Active
Peter Salim David KhalastchiDirectorBritishUnited Kingdom6224 Jan 2000Active

Shareholders

Shareholders (1)

Flodrive Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

FLODRIVE PROPERTIES LIMITED Current Company

Charges

Charges

24 outstanding 3 satisfied

Properties

Properties

12 freehold 3 leasehold 15 total
AddressTenurePrice PaidDate Added
Pump House Restaurant, Houghall Farm Lane, Houghall, Durham (DH1 3PJ) COUNTY DURHAM
Leasehold£250,00017 Aug 2016
Airedale Heifer Carvery, Bradford Road, Sandbeds, Keighley (BD20 5LY) BRADFORD
Freehold-17 Aug 2016
The River Bar, The Broadway, Maidstone (ME16 8PB) MAIDSTONE
Leasehold-7 Jul 2015
8 Thames Street, Kingston Upon Thames (KT1 1PE) KINGSTON UPON THAMES
Freehold-1 Jul 2015
6 Thames Street, Kingston Upon Thames (KT1 1PE) KINGSTON UPON THAMES
Freehold£850,0001 Jul 2015
Pump House Restaurant, Houghall Farm Lane, Houghall, Durham (DH1 3PJ)
Leasehold £250,000
Added 17 Aug 2016
District COUNTY DURHAM
Airedale Heifer Carvery, Bradford Road, Sandbeds, Keighley (BD20 5LY)
Freehold
Added 17 Aug 2016
District BRADFORD
The River Bar, The Broadway, Maidstone (ME16 8PB)
Leasehold
Added 7 Jul 2015
District MAIDSTONE
8 Thames Street, Kingston Upon Thames (KT1 1PE)
Freehold
Added 1 Jul 2015
District KINGSTON UPON THAMES
6 Thames Street, Kingston Upon Thames (KT1 1PE)
Freehold £850,000
Added 1 Jul 2015
District KINGSTON UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-07 with no updates
16 Dec 2024AccountsAnnual accounts made up to 2024-04-30
23 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Jul 2024ResolutionResolutions
22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-07 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

23 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Jul 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-07 with no updates

12 months ago on 22 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 16 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Jul 2024

Resolutions

1 years ago on 4 Jul 2024