SURREY CANAL ROAD LTD

Dissolved London

Development of building projects

0 employees website.com
Development of building projects
S

SURREY CANAL ROAD LTD

Development of building projects

Founded 19 Nov 2018 Dissolved London, England 0 employees website.com
Development of building projects
Accounts Submitted 10 Oct 2024
Confirmation
Net assets £2K £4M 2024 year on year
Total assets £83K £16M 2024 year on year
Total Liabilities £80K £12M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Thomas Glover House 3 Weaver Walk London SE27 0AH England

Full company profile for SURREY CANAL ROAD LTD (11683420), a dissolved company based in London, England. Incorporated 19 Nov 2018. 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 24 Aug → 23 Aug 2024
Type total-exemption-full
Next accounts
Due by

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

Cash in Bank

£82.83k

Increased by £73.91k (+829%)

Net Assets

£2.42k

Decreased by £4.42M (-100%)

Total Liabilities

£80.42k

Decreased by £12.00M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 24 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
23 Aug Year End
2023
16 Mar 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

2 active
Status
Luke John OsborneDirectorBritishEngland3819 Nov 2018Active
Thomas William PrattDirectorBritishEngland5219 Nov 2018Active

Shareholders

Shareholders (2)

Thomas William Pratt
85.0%
Luke John Osborne
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Okr Holdings Limited

United Kingdom

Active
Notified 4 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Thomas William Pratt

Ceased 4 Apr 2019

Ceased

Group Structure

Group Structure

OKR HOLDINGS LIMITED united kingdom
SURREY CANAL ROAD LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2025GazetteGazette Dissolved Voluntary
12 Nov 2024DissolutionDissolution Voluntary Strike Off Suspended
22 Oct 2024GazetteGazette Notice Voluntary
21 Oct 2024OfficersChange to director Mr Luke John Osborne on 16 Oct 2024
18 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
7 Jan 2025 Gazette

Gazette Dissolved Voluntary

12 Nov 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

22 Oct 2024 Gazette

Gazette Notice Voluntary

21 Oct 2024 Officers

Change to director Mr Luke John Osborne on 16 Oct 2024

18 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 7 Jan 2025

Dissolution Voluntary Strike Off Suspended

1 years ago on 12 Nov 2024

Gazette Notice Voluntary

1 years ago on 22 Oct 2024

Change to director Mr Luke John Osborne on 16 Oct 2024

1 years ago on 21 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Oct 2024