CIPRESES PROPERTY LTD

Active Warrington

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CIPRESES PROPERTY LTD

Other letting and operating of own or leased real estate

Founded 2 Apr 2012 Active Warrington, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Jan 2025 Next due 27 Apr 2026 8 days remaining
Confirmation Submitted 9 Jun 2025 Next due 16 Jun 2026 1 month remaining
Net assets £534K £22K 2024 year on year
Total assets £764K £28 2024 year on year
Total Liabilities £229K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Mcivers, The Whitehouse Wilderspool Business Park Greenalls Avenue Warrington WA4 6HL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIPRESES PROPERTY LTD (08014973), an active company based in Warrington, United Kingdom. Incorporated 2 Apr 2012. 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

N/A

Net Assets

£534.26k

Decreased by £22.41k (-4%)

Total Liabilities

£229.34k

Increased by £22.44k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Increased by 3 (+11%)

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 705,800 Shares £706k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jun 2012705,800£706k£1

Officers

Officers

1 active
Status
Neville Meyer BassDirectorBritishEngland872 Apr 2012Active

Shareholders

Shareholders (1)

Anthony Bass
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Neville Meyer Bass

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1938
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Neville Meyer Bass

Ceased 30 May 2023

Ceased

Anthony Bass

Ceased 30 May 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-02 with no updates
17 Jan 2025AccountsAnnual accounts made up to 2024-04-30
19 Sept 2024OfficersChange to director Dr Neville Meyer Bass on 2024-09-18
10 Sept 2024Persons With Significant ControlChange to Dr Neville Meyer Bass as a person with significant control on 2024-09-09
9 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-02 with no updates

17 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

19 Sept 2024 Officers

Change to director Dr Neville Meyer Bass on 2024-09-18

10 Sept 2024 Persons With Significant Control

Change to Dr Neville Meyer Bass as a person with significant control on 2024-09-09

9 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-02 with no updates

10 months ago on 9 Jun 2025

Annual accounts made up to 2024-04-30

1 years ago on 17 Jan 2025

Change to director Dr Neville Meyer Bass on 2024-09-18

1 years ago on 19 Sept 2024

Change to Dr Neville Meyer Bass as a person with significant control on 2024-09-09

1 years ago on 10 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Sept 2024