204 HOXTON STREET LLP

OC394676
Active Stevenage
0 employees website.com
2

204 HOXTON STREET LLP

OC394676
Founded 6 Aug 2014 Active Stevenage, United Kingdom 0 employees website.com
Accounts Submitted 31 Jul 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 21 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £9M £746K 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £1M £968K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 3 Middlesex House Rutherford Close Stevenage Hertfordshire SG1 2EF United Kingdom

Full company profile for 204 HOXTON STREET LLP (OC394676), an active company based in Stevenage, United Kingdom. Incorporated 6 Aug 2014. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£2.56M

Increased by £2.55M (+17894%)

Net Assets

£9.48M

Increased by £745.73k (+9%)

Total Liabilities

£1.17M

Increased by £968.04k (+475%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Increased by 9 (+450%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2023
31 Aug 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 1 resigned
Status
London & Lisbon Properties LimitedCorporate-llp-designated-memberUnited KingdomUnknown6 Aug 2014Active
Trevor James FenwickLlp-memberUnknownUnited Kingdom721 Sept 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

204 HOXTON STREET LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Newlon House, 204 Hoxton Street, London (N1 5LH) HACKNEY
Freehold£4,855,00015 Sept 2014
Newlon House, 204 Hoxton Street, London (N1 5LH)
Freehold £4,855,000
Added 15 Sept 2014
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
15 May 2025AccountsAnnual accounts made up to 31 Aug 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with no updates
30 Aug 2024AccountsAnnual accounts made up to 31 Aug 2023
21 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

15 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 Aug 2025 with no updates

9 months ago on 21 Aug 2025

Annual accounts made up to 28 Feb 2025

10 months ago on 31 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 15 May 2025

Confirmation statement made on 6 Aug 2024 with no updates

1 years ago on 9 Sept 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 30 Aug 2024