ACREPLAN SYLVESTER ST DEVELOPMENTS LTD

Active Barnet

Development of building projects

0 employees website.com
Development of building projects
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ACREPLAN SYLVESTER ST DEVELOPMENTS LTD

Development of building projects

Founded 26 May 2016 Active Barnet, England 0 employees website.com
Development of building projects
Accounts Submitted 27 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 27 Jun 2025 Next due 8 Jun 2026 1 month remaining
Net assets £-2M £3K 2025 year on year
Total assets £19K £11K 2025 year on year
Total Liabilities £2M £8K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

28 Albemarle Road East Barnet Barnet EN4 8EG England

Full company profile for ACREPLAN SYLVESTER ST DEVELOPMENTS LTD (10201917), an active company based in Barnet, England. Incorporated 26 May 2016. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

-£2.12M

Decreased by £2.60k (-0%)

Total Liabilities

£2.14M

Decreased by £8.10k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

11111%

Increased by 3937 (+55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 resigned
Status
Bakrania, RasikDirectorBritishEngland7426 May 2016Active

Shareholders

Shareholders (1)

Rasik Bakrania
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rasik Bakrania

British

Active
Notified 12 Apr 2018
Residence England
DOB February 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kamlesh Rasik Bakrania

Ceased 12 Apr 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 31 May 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
5 Mar 2025AccountsAnnual accounts made up to 31 May 2024
14 Aug 2024GazetteGazette Filings Brought Up To Date
13 Aug 2024GazetteGazette Notice Compulsory
27 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

5 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

14 Aug 2024 Gazette

Gazette Filings Brought Up To Date

13 Aug 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 25 May 2025 with no updates

10 months ago on 27 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 5 Mar 2025

Gazette Filings Brought Up To Date

1 years ago on 14 Aug 2024

Gazette Notice Compulsory

1 years ago on 13 Aug 2024