20 BROCK STREET LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
2

20 BROCK STREET LIMITED

Development of building projects

Founded 8 Oct 2010 Active London, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

BL REGENT'S PLACE (HENRY STREET) LIMITED 21 Dec 2010 — 16 Feb 2012
BL REGENTS PLACE (HENRY STREET) LIMITED 8 Oct 2010 — 21 Dec 2010
Accounts Submitted 24 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Oct 2025 Next due 22 Oct 2026 4 months remaining
Net assets £13M £232K 2024 year on year
Total assets £13M £188K 2024 year on year
Total Liabilities £44K
Charges None No charges registered

Contact & Details

Contact

Registered Address

York House 45 Seymour Street London W1H 7LX

Full company profile for 20 BROCK STREET LIMITED (07401697), an active company based in London, United Kingdom. Incorporated 8 Oct 2010. Development of building projects. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£13.10M

Decreased by £232.18k (-2%)

Total Liabilities

£44.21k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Regent's Place Holding 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land at 20 and 30 Brock Street, Regent's Place, London CAMDEN
Leasehold-30 Nov 2011
land at 20 and 30 Brock Street, Regent's Place, London
Leasehold
Added 30 Nov 2011
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026OfficersTermination of Rebecca Louise Gardiner as director on 21 May 2026
13 Apr 2026OfficersAppointment of Rhiannon Fflur Owen as director on 31 Mar 2026
13 Apr 2026OfficersTermination of Jonathan Charles Mcnuff as director on 31 Mar 2026
24 Oct 2025AccountsAnnual accounts filed
24 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
29 May 2026 Officers

Termination of Rebecca Louise Gardiner as director on 21 May 2026

13 Apr 2026 Officers

Appointment of Rhiannon Fflur Owen as director on 31 Mar 2026

13 Apr 2026 Officers

Termination of Jonathan Charles Mcnuff as director on 31 Mar 2026

24 Oct 2025 Accounts

Annual accounts filed

24 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Termination of Rebecca Louise Gardiner as director on 21 May 2026

1 weeks ago on 29 May 2026

Appointment of Rhiannon Fflur Owen as director on 31 Mar 2026

1 months ago on 13 Apr 2026

Termination of Jonathan Charles Mcnuff as director on 31 Mar 2026

1 months ago on 13 Apr 2026

Annual accounts filed

7 months ago on 24 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

7 months ago on 24 Oct 2025