ROTHERHAM EAST DEVELOPMENT LIMITED

13394902
Active London

Other letting and operating of own or leased real estate

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

ROTHERHAM EAST DEVELOPMENT LIMITED

13394902

Other letting and operating of own or leased real estate

Founded 13 May 2021 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 May 2026 Next due 26 May 2027 11 months remaining
Net assets £41M £2M 2024 year on year
Total assets £87M £3M 2024 year on year
Total Liabilities £46M £929K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

42 Berners Street 5th Floor London W1T 3ND United Kingdom

Full company profile for ROTHERHAM EAST DEVELOPMENT LIMITED (13394902), an active company based in London, United Kingdom. Incorporated 13 May 2021. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£4.29M

Decreased by £1.15M (-21%)

Net Assets

£41.21M

Increased by £2.00M (+5%)

Total Liabilities

£46.00M

Increased by £928.64k (+2%)

Turnover

£3.92M

Employees

N/A

Debt Ratio

53%

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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 3,961,639 Shares £9627695.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 2023240,273£577311.89m£2.40m
18 Jul 2023321,917£1036307.74m£3.22m
1 Mar 2023800,000£6400000.00m£8.00m
31 Oct 2022401,733£1614053.46m£4.02m
17 Jan 2022139,150£1.39m£10

Officers

Officers

2 active 1 resigned
Status
Apex Group Secretaries (uk) LimitedCorporate-secretaryUnited KingdomUnknown6 Jul 2022Active
Sargon, LenkaDirectorCzechEngland4524 Jun 2025Active

Shareholders

Shareholders (1)

Ere Vi - 16 S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the north side of Sandy Lane, Bramley, Rotherham (S66 1UA) ROTHERHAM
Freehold-29 Jun 2021
land on the west side of Cumwell Lane, Hellaby, Rotherham ROTHERHAM
Freehold£32,400,00029 Jun 2021
land on the west side of Cumwell Lane, Hellaby, Rotherham ROTHERHAM
Freehold-29 Jun 2021
Land on the north side of Sandy Lane, Bramley, Rotherham (S66 1UA)
Freehold
Added 29 Jun 2021
District ROTHERHAM
land on the west side of Cumwell Lane, Hellaby, Rotherham
Freehold £32,400,000
Added 29 Jun 2021
District ROTHERHAM
land on the west side of Cumwell Lane, Hellaby, Rotherham
Freehold
Added 29 Jun 2021
District ROTHERHAM

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
30 Apr 2026IncorporationMemorandum Articles
30 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jul 2025OfficersChange Corporate Secretary Company With Change Date
26 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

30 Apr 2026 Incorporation

Memorandum Articles

30 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

1 months ago on 26 May 2026

Memorandum Articles

1 months ago on 30 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Oct 2025

Change Corporate Secretary Company With Change Date

11 months ago on 3 Jul 2025