77 ALBION STREET LIMITED

11612345
Active Cheltenham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
7

77 ALBION STREET LIMITED

11612345

Other letting and operating of own or leased real estate

Founded 9 Oct 2018 Active Cheltenham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

SECUNDA WAY DEVELOPMENTS LTD 9 Oct 2018 — 23 Jun 2023
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Oct 2025 Next due 22 Oct 2026 4 months remaining
Net assets £35K £24K 2024 year on year
Total assets £2M £30K 2024 year on year
Total Liabilities £1M £6K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Victoria House Churchill Road Leckhampton Cheltenham Gloucestershire GL53 7EG United Kingdom

Full company profile for 77 ALBION STREET LIMITED (11612345), an active company based in Cheltenham, United Kingdom. Incorporated 9 Oct 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£48.92k

Increased by £29.18k (+148%)

Net Assets

£35.02k

Increased by £24.44k (+231%)

Total Liabilities

£1.50M

Increased by £5.63k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Status
Mark Anthony HollandDirectorBritishEngland569 Oct 2018Active

Shareholders

Shareholders (1)

Cape Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cape Homes Limited

United Kingdom

Active
Notified 14 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mark Anthony Holland

Ceased 14 Jul 2023

Ceased

Group Structure

Group Structure

CAPE HOMES LIMITED united kingdom
77 ALBION STREET LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
77 Albion Street/11 Grosvenor Place South, Cheltenham CHELTENHAM
Freehold£1,460,0008 Jul 2024
77 Albion Street/11 Grosvenor Place South, Cheltenham
Freehold £1,460,000
Added 8 Jul 2024
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
17 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
3 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 8 Oct 2024 with no updates
20 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

17 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

3 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 8 Oct 2024 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 20 Oct 2025

Confirmation statement made on 8 Oct 2025 with no updates

8 months ago on 17 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 8 Oct 2024 with no updates

1 years ago on 8 Oct 2024