31 PRIORY TERRACE LIMITED

Active

Renting and operating of Housing Association real estate

4 employees website.com
Renting and operating of Housing Association real estate
3

31 PRIORY TERRACE LIMITED

Renting and operating of Housing Association real estate

Founded 27 Dec 2007 Active , United Kingdom 4 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 28 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jun 2025 Next due 2 Jun 2026 2 days remaining
Net assets £76K £26K 2024 year on year
Total assets £77K £27K 2024 year on year
Total Liabilities £1K £671 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

31 Priory Terrace London NW6 4DG

Full company profile for 31 PRIORY TERRACE LIMITED (06460360), an active company based in , United Kingdom. Incorporated 27 Dec 2007. Renting and operating of Housing Association 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£6.11k

Decreased by £27.10k (-82%)

Net Assets

£75.83k

Decreased by £26.41k (-26%)

Total Liabilities

£1.41k

Decreased by £671.00 (-32%)

Turnover

N/A

Employees

4

Debt Ratio

2%

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

1 active 2 resigned
Status
Mylene MargossianDirectorBritishUnited Kingdom6028 Jan 2013Active

Shareholders

Shareholders (4)

Ian Peter Kirk
25.0%
1
Catherine Mcaleavey
25.0%
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

1 freehold 1 total
AddressTenurePrice PaidDate Added
31 Priory Terrace, London (NW6 4DG) CAMDEN
Freehold-4 Nov 2009
31 Priory Terrace, London (NW6 4DG)
Freehold
Added 4 Nov 2009
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2025Confirmation StatementConfirmation statement made on 19 May 2025 with updates
28 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jun 2024Confirmation StatementConfirmation statement made on 19 May 2024 with updates
26 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
2 Jun 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with updates

28 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Jun 2024 Confirmation Statement

Confirmation statement made on 19 May 2024 with updates

26 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2025 with updates

12 months ago on 2 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Aug 2024

Confirmation statement made on 19 May 2024 with updates

1 years ago on 3 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 26 Sept 2023