DERWENT CENTRAL CROSS LIMITED

Active London
0 employees website.com
Property, infrastructure and construction Commercial real estate
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DERWENT CENTRAL CROSS LIMITED

Founded 20 Jul 2010 Active London, United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Apr 2026 Next due 30 Apr 2027 12 months remaining
Net assets £134M £80M 2024 year on year
Total assets £254M £20M 2024 year on year
Total Liabilities £120M £60M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

25 Savile Row London W1S 2ER

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DERWENT CENTRAL CROSS LIMITED (07320070), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 20 Jul 2010. 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 (2014–2024)

Cash in Bank

£3.55M

Increased by £342.35k (+11%)

Net Assets

£134.02M

Increased by £79.83M (+147%)

Total Liabilities

£120.39M

Decreased by £59.84M (-33%)

Turnover

£15.03M

Decreased by £2.07M (-12%)

Employees

N/A

Debt Ratio

47%

Decreased by 30 (-39%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,291 Shares £70.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20241,291£70.00m£54k

Officers

Officers

2 active 1 resigned
Status
David Andrew LawlerSecretaryUnknownUnknown2 Oct 2017Active
Williams, Paul MalcolmDirectorBritishUnited Kingdom6620 Jul 2010Active

Shareholders

Shareholders (1)

Derwent London Plc
100.0%
2,291

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Derwent London Plc

United Kingdom

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

DERWENT LONDON PLC united kingdom
DERWENT CENTRAL CROSS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Central Cross, Tottenham Court Road, London CAMDEN
Freehold-26 Nov 2010
Central Cross, Tottenham Court Road, London
Freehold
Added 26 Nov 2010
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-16 with no updates
10 Sept 2025AccountsAnnual accounts made up to 2024-12-31
23 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
23 Jun 2025AccountsAnnual accounts filed
23 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
16 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-16 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

23 Jun 2025 Accounts

Annual accounts filed

23 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-16 with no updates

1 weeks ago on 16 Apr 2026

Annual accounts made up to 2024-12-31

7 months ago on 10 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 23 Jun 2025

Annual accounts filed

10 months ago on 23 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 23 Jun 2025