28 TOOTING HIGH STREET DEVELOPMENTS LLP

Active London
0 employees website.com
2

28 TOOTING HIGH STREET DEVELOPMENTS LLP

Founded 19 Jun 2019 Active London, United Kingdom 0 employees website.com
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 18 Jun 2025 Next due 2 Jul 2026 1 month remaining
Net assets £302K £236K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Dallington Properties Ltd Unit A 151 Battersea Rise London SW11 1HP United Kingdom

Full company profile for 28 TOOTING HIGH STREET DEVELOPMENTS LLP (OC427757), an active company based in London, United Kingdom. Incorporated 19 Jun 2019. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£396.05k

Decreased by £29.22k (-7%)

Net Assets

£301.84k

Decreased by £236.25k (-44%)

Total Liabilities

£1.97M

Decreased by £1.04M (-35%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Brecis LimitedCorporate-llp-designated-memberUnited KingdomUnknown19 Jun 2019Active
Dallington Properties LimitedCorporate-llp-designated-memberUnited KingdomUnknown19 Jun 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Jun 2019
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Brecis Limited

Ceased 23 Sept 2019

Ceased

Group Structure

Group Structure

CAPILON GROUP LTD united kingdom
28 TOOTING HIGH STREET DEVELOPMENTS LLP Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
28 Tooting High Street, London (SW17 0RG) WANDSWORTH
Leasehold£4,750,00018 Oct 2019
28 Tooting High Street, London (SW17 0RG)
Leasehold £4,750,000
Added 18 Oct 2019
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
18 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
8 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
8 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
8 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

18 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

8 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

8 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

8 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 18 Jun 2025 with no updates

10 months ago on 18 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 8 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 8 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 8 Apr 2025