CompanyTrack
F

FLODRIVE PROPERTIES LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
F

FLODRIVE PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 7 Apr 1998 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 22 Apr 2025
Net assets £-8.30M £1.73M 2024 year on year
Total assets £19.02M £993.19K 2024 year on year
Total Liabilities £27.31M £740.85K 2024 year on year
Charges 27
24 outstanding 3 satisfied

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Contact & Details

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Credit Report

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

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

£1.46M

Increased by £994.77k (+213%)

Net Assets

-£8.30M

Decreased by £1.73M (-26%)

Total Liabilities

£27.31M

Increased by £740.85k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

144%

Increased by 11 (+8%)

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

4 active 6 resigned
Status
Anthony Menashi KhalastchiDirectorBritishUnited Kingdom6424 Jan 2000Active
Frank KhalastchiDirectorBritishUnited Kingdom9320 Jul 1999Active
Peter Salim David KhalastchiDirectorBritishUnited Kingdom6224 Jan 2000Active
Peter Salim David KhalastchiSecretaryBritishUnknown24 Jan 2000Active

Shareholders

Shareholders (1)

Flodrive Holdings Limited
100.0%
227 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Flodrive Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

FLODRIVE PROPERTIES LIMITED Current Company
FLODRIVE PROPERTIES (BRISTOL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KIRKLANE PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

24 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-07 with no updatesView(3 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-04-30View(10 pages)
23 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(13 pages)
11 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(66 pages)
4 Jul 2024ResolutionResolutionsView(2 pages)
22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-07 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

23 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Jul 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-07 with no updates

10 months ago on 22 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 16 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Jul 2024

Resolutions

1 years ago on 4 Jul 2024