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EXECUTEC LIMITED

Active London

Buying and selling of own real estate

0 employees Website
Property, infrastructure and construction Residential development Buying and selling of own real estate
E

EXECUTEC LIMITED

Buying and selling of own real estate

Founded 15 Jan 1987 Active London, United Kingdom 0 employees executec.co.uk
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 9 Jun 2025
Net assets £4.85M £181.23K 2024 year on year
Total assets £7.04M £454.55K 2024 year on year
Total Liabilities £2.19M £635.78K 2024 year on year
Charges 25
5 outstanding 20 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

28 Manchester Street London W1U 7LF

Office (London)

28 Manchester St, London W1U 7LQ

Office (London)

28 Manchester Street W1U 7LE

Telephone

0207 486 0050

Credit Report

Discover EXECUTEC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

£3.27M

Increased by £1.63M (+100%)

Net Assets

£4.85M

Decreased by £181.23k (-4%)

Total Liabilities

£2.19M

Increased by £635.78k (+41%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

31%

Increased by 7 (+29%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

6 active 7 resigned
Status
Claire Louise MartelDirectorBritishEngland514 Jan 2010Active
Dennis Malcolm BaylinDirectorBritishEngland79UnknownActive
Michelle BurrellSecretaryBritishUnknown—31 Mar 2011Active
Samantha Renee MeadowsDirectorBritishEngland564 Jan 2010Active
Sean MeadowsDirectorBritishEngland604 Feb 1997Active
Sean MeadowsSecretaryBritishUnknown—31 Mar 2003Active

Shareholders

Shareholders (5)

Samantha Meadows
32.5%
13017 Jun 2019
Sean Meadows
5.0%
2017 Jun 2019
Linda Hillary Baylin
0.0%
017 Jun 2019

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Dennis Malcolm Baylin

British

Active
Notified 13 May 2021
Residence England
DOB October 1946
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Firm

Samantha Renee Meadows

British

Active
Notified 13 May 2021
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Claire Louise Martel

British

Active
Notified 13 May 2021
Residence England
DOB May 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

EXECUTEC LIMITED Current Company
BRIGHTON INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CAMDEN MEWS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FANSHAW STREET LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
HOSTGIFT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RAGLAN HOUSE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
STAMFORD ROAD JV LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
VASTHOUSE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

5 outstanding 20 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with no updatesView(3 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
11 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-06 with no updatesView(3 pages)
19 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(11 pages)
6 Jun 2023Confirmation StatementConfirmation statement made on 2023-06-06 with no updatesView(3 pages)
9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with no updates

View Document(3 pages)
16 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(11 pages)
11 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-06 with no updates

View Document(3 pages)
19 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(11 pages)
6 Jun 2023 Confirmation Statement

Confirmation statement made on 2023-06-06 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-06 with no updates

8 months ago on 9 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Dec 2024

Confirmation statement made on 2024-06-06 with no updates

1 years ago on 11 Jun 2024

Annual accounts made up to 2023-03-31

2 years ago on 19 Dec 2023

Confirmation statement made on 2023-06-06 with no updates

2 years ago on 6 Jun 2023