150 YORK ROAD LIMITED

15194374
Active Eastbourne
3 employees website.com
1

150 YORK ROAD LIMITED

15194374
Founded 6 Oct 2023 Active Eastbourne, United Kingdom 3 employees website.com
Accounts Submitted 30 Jul 2025 Next due 30 Jun 2026 4 days remaining
Confirmation Submitted 10 Jul 2025 Next due 23 Jul 2026 27 days remaining
Net assets £8K
Total assets £866K
Total Liabilities £858K
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

29 Gildredge Road Eastbourne East Sussex BN21 4RU United Kingdom

Full company profile for 150 YORK ROAD LIMITED (15194374), an active company based in Eastbourne, United Kingdom. Incorporated 6 Oct 2023. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 4 days remaining

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

Cash in Bank

£5.57k

Net Assets

£8.05k

Total Liabilities

£857.77k

Turnover

N/A

Employees

3

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 Allotments 750 Shares £75 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 2023250£25£0.1
20 Dec 2023250£25£0.1
20 Dec 2023250£25£0.1

Officers

Officers

3 active
Status
Gianpaolo ParodiSecretaryUnknownUnknown31 Oct 2024Active
Ian McbainDirectorBritishUnited Kingdom5320 Dec 2023Active
Leeanne ParodiDirectorBritishUnited Kingdom5320 Dec 2023Active

Shareholders

Shareholders (8)

Ian Mcbain
25.0%
250
Leep Executive (pa) Limited
25.0%
250

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Ian Mcbain

British

Active
Notified 26 Nov 2024
Residence United Kingdom
DOB December 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 26 Nov 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Estuary Living Ltd

Ceased 26 Nov 2024

Ceased

Gianpaolo Parodi

Ceased 20 Dec 2023

Ceased

Left Foot Braking Limited

Ceased 26 Nov 2024

Ceased

Group Structure

Group Structure

150 YORK ROAD LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
150 York Road, Southend-On-Sea (SS1 2EA) SOUTHEND-ON-SEA
Freehold£372,50018 Jan 2024
150 York Road, Southend-On-Sea (SS1 2EA)
Freehold £372,500
Added 18 Jan 2024
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with updates
19 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
2 Dec 2024Persons With Significant ControlCessation of Estuary Living Ltd as a person with significant control on 26 Nov 2024
28 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with updates

19 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

2 Dec 2024 Persons With Significant Control

Cessation of Estuary Living Ltd as a person with significant control on 26 Nov 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 28 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jul 2025

Confirmation statement made on 9 Jul 2025 with updates

11 months ago on 10 Jul 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 19 Jun 2025

Cessation of Estuary Living Ltd as a person with significant control on 26 Nov 2024

1 years ago on 2 Dec 2024