SUPERCITY THE HEADROW LTD

Active London

Development of building projects

0 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
S

SUPERCITY THE HEADROW LTD

Development of building projects

Founded 18 Oct 2017 Active London, United Kingdom 0 employees website.com
Development of building projectsOther letting and operating of own or leased real estate

Previous Company Names

20 YORK PLACE LIMITED 18 Oct 2017 — 24 Jul 2024
Accounts Submitted 24 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 8 Oct 2025 Next due 22 Oct 2026 5 months remaining
Net assets £-1M £859K 2024 year on year
Total assets £14M £7M 2024 year on year
Total Liabilities £16M £8M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

25 Furnival Street London EC4A 1JT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUPERCITY THE HEADROW LTD (11019187), an active company based in London, United Kingdom. Incorporated 18 Oct 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 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 (2018–2024)

Cash in Bank

£35.98k

Decreased by £402.27k (-92%)

Net Assets

-£1.45M

Decreased by £858.87k (-146%)

Total Liabilities

£15.89M

Increased by £7.79M (+96%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 2 (+2%)

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 4,199 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Oct 20174,199£4k£1

Officers

Officers

1 active 2 resigned
Status
Roger Graham WaltersDirectorBritishUnited Kingdom7710 Aug 2021Active

Shareholders

Shareholders (1)

The Headrow For Supercity Aparthotels Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 10 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jimmi Rembiszewski

Ceased 10 Aug 2021

Ceased

Michael Robert Khalastchi

Ceased 18 Oct 2017

Ceased

Group Structure

Group Structure

SUPERCITY THE HEADROW LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Quo Vadis, The Headrow, Leeds (LS1 2QS) LEEDS
Freehold£1,368,00021 Dec 2017
161 The Headrow, and 19, 19a, 20 and 21 East Parade Leeds (LS1 2QS) LEEDS
Freehold£760,00021 Dec 2017
Quo Vadis, The Headrow, Leeds (LS1 2QS)
Freehold £1,368,000
Added 21 Dec 2017
District LEEDS
161 The Headrow, and 19, 19a, 20 and 21 East Parade Leeds (LS1 2QS)
Freehold £760,000
Added 21 Dec 2017
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
7 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Oct 2024Confirmation StatementConfirmation statement made on 4 Oct 2024 with no updates
24 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

7 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 Oct 2024 Confirmation Statement

Confirmation statement made on 4 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 24 Feb 2026

Confirmation statement made on 8 Oct 2025 with no updates

7 months ago on 8 Oct 2025

Confirmation statement made on 4 Oct 2025 with no updates

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 4 Oct 2024 with no updates

1 years ago on 28 Oct 2024