EAST ROAD PROJECT LIMITED

10768220
Active London

Development of building projects

0 employees website.com
Development of building projects
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EAST ROAD PROJECT LIMITED

10768220

Development of building projects

Founded 12 May 2017 Active London, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

SUMMIX ERL DEVELOPMENTS LIMITED 12 May 2017 — 25 Mar 2022
Accounts Submitted 28 Apr 2025 Next due 30 Jun 2026 0 days remaining
Confirmation Submitted 11 May 2026 Next due 25 May 2027 10 months remaining
Net assets £-25M £5M 2024 year on year
Total assets £55M £15M 2024 year on year
Total Liabilities £80M £20M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Alter Domus (Uk) Limited 10th Floor 30 St Mary Axe London EC3A 8BF United Kingdom

Full company profile for EAST ROAD PROJECT LIMITED (10768220), an active company based in London, United Kingdom. Incorporated 12 May 2017. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 0 days remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£678.86k

Increased by £259.22k (+62%)

Net Assets

-£24.66M

Decreased by £4.70M (-24%)

Total Liabilities

£79.88M

Increased by £20.17M (+34%)

Turnover

N/A

Employees

N/A

Debt Ratio

145%

Decreased by 5 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 889,760 Shares £890k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 2022889,760£890k£1

Officers

Officers

1 active 2 resigned
Status
Alter Domus (uk) LimitedCorporate-secretaryUnited KingdomUnknown16 Mar 2022Active

Shareholders

Shareholders (1)

East Road Gp Limited In Its Capacity As General Pa
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Summix Limited

Ceased 28 Sept 2017

Ceased

Scp I Holdco (uk) Limited

Ceased 16 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
an electricity substation, Dial A Cab House, 39-47 East Road, London (N1 6AH) HACKNEY
Leasehold-2 Dec 2024
DIAL A CAB HOUSE, 39-47 EAST ROAD, LONDON N1 6AH HACKNEY
Freehold-6 Feb 2018
an electricity substation, Dial A Cab House, 39-47 East Road, London (N1 6AH)
Leasehold
Added 2 Dec 2024
District HACKNEY
DIAL A CAB HOUSE, 39-47 EAST ROAD, LONDON N1 6AH
Freehold
Added 6 Feb 2018
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with no updates
17 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
28 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Jul 2024OfficersTermination of Priscila Kelly De Macedo Veiga Dos Santos as director on 12 Jul 2024
15 Jul 2024OfficersAppointment of Mr Jean Alain Cheung Shan Yuen as director on 12 Jul 2024
11 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

17 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Jul 2024 Officers

Termination of Priscila Kelly De Macedo Veiga Dos Santos as director on 12 Jul 2024

15 Jul 2024 Officers

Appointment of Mr Jean Alain Cheung Shan Yuen as director on 12 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

1 months ago on 11 May 2026

Confirmation statement made on 11 May 2025 with no updates

1 years ago on 17 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 28 Apr 2025

Termination of Priscila Kelly De Macedo Veiga Dos Santos as director on 12 Jul 2024

1 years ago on 15 Jul 2024

Appointment of Mr Jean Alain Cheung Shan Yuen as director on 12 Jul 2024

1 years ago on 15 Jul 2024