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BLOC LIMITED

Active London

Development of building projects

6 employees Website
Professional services Management consultancy Development of building projects
B

BLOC LIMITED

Development of building projects

Founded 13 May 1997 Active London, England 6 employees blocgroup.org
Professional services Management consultancy Development of building projects
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 8 May 2025
Net assets £7.86M £367.81K 2023 year on year
Total assets £8.53M £648.95K 2023 year on year
Total Liabilities £676.05K £281.14K 2023 year on year
Charges 4
4 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

The Toll House Delamere Terrace London W2 6ND England

Office (London)

5 Windmill St, London W1T 2JA

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£2.03M

Increased by £390.74k (+24%)

Net Assets

£7.86M

Increased by £367.81k (+5%)

Total Liabilities

£676.05k

Increased by £281.14k (+71%)

Turnover

£748.02k

Increased by £206.67k (+38%)

Employees

6

Decreased by 1 (-14%)

Debt Ratio

8%

Increased by 3 (+60%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 241 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 20231£2k£2k
18 Jun 201920£2£0.1
18 Jun 2019140£14£0.1
14 May 201880£8£0.1

Officers

Officers

5 active 19 resigned
Status
Alexander Hay Laidlaw SmithDirectorBritishUnited Kingdom5316 Jan 2023Active
David Howard PeckDirectorBritishScotland6016 Jan 2023Active
James Alexander Kenneth MacleodDirectorBritishScotland5016 Jan 2023Active
Richard Francis PageDirectorBritishEngland6122 May 1997Active
Richard James ThomasDirectorBritishEngland481 Jul 2011Active

Shareholders

Shareholders (14)

Tarras Park Properties Limited
39.0%
1,48618 May 2023
Tarras Park Properties Limited
11.0%
42018 May 2023
Richard Thomas
3.7%
14018 May 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Turbulent Architecture Limited

United Kingdom

Active
Notified 3 Jun 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Tarras Park Properties Limited

United Kingdom

Active
Notified 16 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard Francis Page

Ceased 3 Jun 2024

Ceased
See All Controllers

Group Structure

Group Structure

TURBULENT ARCHITECTURE LIMITED united kingdom
TARRAS PARK PROPERTIES LIMITED united kingdom shares 75 to 100 percent
BUCCLEUCH PROPERTIES LIMITED united kingdom shares 75 to 100 percent
BUCCLEUCH ESTATES, LTD. (THE) united kingdom shares 75 to 100 percent
THE MDS ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MDS GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust
BLOC LIMITED Current Company
ANNAN HOUSE LIMITED united kingdom shares 75 to 100 percent
BLOC PROJECT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENBLOC ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as trust, appoint/remove directors
PLOTBUILD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
8 May 2025Confirmation StatementConfirmation statement made on 2025-05-06 with no updatesView(3 pages)
17 Jan 2025OfficersTermination of Nicola Tindale as director on 2024-12-31View(1 page)
15 Jul 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
12 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(22 pages)
8 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-06 with no updates

View Document(3 pages)
17 Jan 2025 Officers

Termination of Nicola Tindale as director on 2024-12-31

View Document(1 page)
15 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
12 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(22 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-05-06 with no updates

9 months ago on 8 May 2025

Termination of Nicola Tindale as director on 2024-12-31

1 years ago on 17 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 Jul 2024

Annual accounts made up to 2023-12-31

1 years ago on 12 Jul 2024