COMMODITY CENTRE FALCON TERMINAL LIMITED

Active Witham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

COMMODITY CENTRE FALCON TERMINAL LIMITED

Other letting and operating of own or leased real estate

Founded 3 May 2018 Active Witham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Mar 2026 Next due 8 Apr 2027 11 months remaining
Net assets £-11K £0 2024 year on year
Total assets £85 £0 2024 year on year
Total Liabilities £11K £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Commodity House Braxted Park Road Great Braxted Witham Essex CM8 3EW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMMODITY CENTRE FALCON TERMINAL LIMITED (11344995), an active company based in Witham, United Kingdom. Incorporated 3 May 2018. 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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£11.35k

Total Liabilities

£11.44k

Turnover

N/A

Employees

N/A

Debt Ratio

13454%

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

Officers

Officers

3 active
Status
Gunn, AlecDirectorBritishEngland723 May 2018Active
Jordan, Andrew DerekDirectorBritishEngland423 May 2018Active
Warriner, DeanDirectorBritishEngland413 May 2018Active

Shareholders

Shareholders (1)

Commodity Centre Property Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alec Gunn

British

Active
Notified 3 May 2018
Residence England
DOB October 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-25 with no updates
10 Dec 2025AccountsAnnual accounts made up to 2025-03-31
2 May 2025Confirmation StatementConfirmation statement made on 2025-05-02 with no updates
6 Dec 2024AccountsAnnual accounts made up to 2024-03-31
2 May 2024Confirmation StatementConfirmation statement made on 2024-05-02 with no updates
25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-25 with no updates

10 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

2 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-02 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

2 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-02 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-25 with no updates

4 weeks ago on 25 Mar 2026

Annual accounts made up to 2025-03-31

4 months ago on 10 Dec 2025

Confirmation statement made on 2025-05-02 with no updates

11 months ago on 2 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Dec 2024

Confirmation statement made on 2024-05-02 with no updates

1 years ago on 2 May 2024