FLAT 75 LIMITED

Active Waltham Abbey

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
F

FLAT 75 LIMITED

Other letting and operating of own or leased real estate

Founded 28 Nov 2002 Active Waltham Abbey, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 16 Apr 2026 Next due 7 Apr 2027 11 months remaining
Net assets £391K £9K 2024 year on year
Total assets £1M £3K 2024 year on year
Total Liabilities £809K £6K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Charles House 46 Station Road Waltham Abbey EN9 1FP United Kingdom

Full company profile for FLAT 75 LIMITED (04603436), an active company based in Waltham Abbey, United Kingdom. Incorporated 28 Nov 2002. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£20.00

Decreased by £2.88k (-99%)

Net Assets

£390.56k

Decreased by £8.99k (-2%)

Total Liabilities

£809.46k

Increased by £6.11k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Runacres, PaulDirectorBritishEngland7228 Nov 2002Active

Shareholders

Shareholders (1)

Paul Runacres
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Runacres

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Paul Runacres

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
27 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
12 Jul 2024AccountsAnnual accounts made up to 30 Nov 2023
26 Mar 2024Confirmation StatementConfirmation statement made on 26 Mar 2024 with updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

12 Jul 2024 Accounts

Annual accounts made up to 30 Nov 2023

26 Mar 2024 Confirmation Statement

Confirmation statement made on 26 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

1 weeks ago on 16 Apr 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 27 Aug 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 12 Jul 2024

Confirmation statement made on 26 Mar 2024 with updates

2 years ago on 26 Mar 2024