SITTINGBOURNE SITE 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
S

SITTINGBOURNE SITE LIMITED

Other letting and operating of own or leased real estate

Founded 12 Jun 2007 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Jun 2025 Next due 26 Jun 2026 1 month remaining
Net assets £-2M £54K 2024 year on year
Total assets £1M £75K 2024 year on year
Total Liabilities £4M £21K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

22 Chancery Lane London WC2A 1LS England

Full company profile for SITTINGBOURNE SITE LIMITED (06277250), an active company based in London, England. Incorporated 12 Jun 2007. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£13.74k

Decreased by £32.93k (-71%)

Net Assets

-£2.42M

Decreased by £53.64k (-2%)

Total Liabilities

£3.63M

Decreased by £21.40k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

299%

Increased by 16 (+6%)

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

2 active 1 resigned
Status
Alexander DellalDirectorBritishUnited Kingdom4231 Dec 2011Active
Janine BellSecretaryUnknownUnknown18 Jun 2013Active

Shareholders

Shareholders (1)

Allied Commercial Exporters Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SITTINGBOURNE SITE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the west side of Barge Way, Kemsley, Sittingbourne SWALE
Freehold-7 Aug 2007
land on the west side of Barge Way, Kemsley, Sittingbourne
Freehold
Added 7 Aug 2007
District SWALE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
19 Jun 2024Confirmation StatementConfirmation statement made on 12 Jun 2024 with no updates
15 Feb 2024OfficersChange to director Mr Alexander Dellal on 30 Sept 2019
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

19 Jun 2024 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with no updates

15 Feb 2024 Officers

Change to director Mr Alexander Dellal on 30 Sept 2019

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 12 Jun 2025 with no updates

10 months ago on 16 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025

Confirmation statement made on 12 Jun 2024 with no updates

1 years ago on 19 Jun 2024

Change to director Mr Alexander Dellal on 30 Sept 2019

2 years ago on 15 Feb 2024