FLODRIVE ESTATES LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
F

FLODRIVE ESTATES LIMITED

Development of building projects

Founded 12 Jan 2000 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 3 Nov 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 29 Jan 2026 Next due 26 Jan 2027 9 months remaining
Net assets £1 £0 2025 year on year
Total assets £3M £9K 2025 year on year
Total Liabilities £3M £9K 2025 year on year
Charges 27
13 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

68 Grafton Way London W1T 5DS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLODRIVE ESTATES LIMITED (03905094), an active company based in London, United Kingdom. Incorporated 12 Jan 2000. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£879.96k

Increased by £100.11k (+13%)

Net Assets

£1.00

Total Liabilities

£3.47M

Increased by £8.56k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Peter Salim David KhalastchiSecretaryBritishUnknown12 Jan 2000Active
Peter Salim David KhalastchiDirectorBritishUnited Kingdom6212 Jan 2000Active

Shareholders

Shareholders (1)

Flodrive Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 ESTATES LIMITED Current Company

Charges

Charges

13 outstanding 14 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
35 Market Street, Lancaster (LA1 1JQ) LANCASTER
Freehold-1 Jul 2015
104A/B St Mary Street, Weymouth (DT4 8NY) DORSET
Freehold-1 Jul 2015
Peacock Inn, Blackwell Street, Kidderminster (DY10 2EE) WYRE FOREST
Freehold-21 Oct 2005
35 Market Street, Lancaster (LA1 1JQ)
Freehold
Added 1 Jul 2015
District LANCASTER
104A/B St Mary Street, Weymouth (DT4 8NY)
Freehold
Added 1 Jul 2015
District DORSET
Peacock Inn, Blackwell Street, Kidderminster (DY10 2EE)
Freehold
Added 21 Oct 2005
District WYRE FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-12 with no updates
3 Nov 2025AccountsAnnual accounts made up to 2025-04-30
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-12 with no updates
19 Nov 2024AccountsAnnual accounts made up to 2024-04-30
23 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-12 with no updates

3 Nov 2025 Accounts

Annual accounts made up to 2025-04-30

23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-12 with no updates

19 Nov 2024 Accounts

Annual accounts made up to 2024-04-30

23 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-12 with no updates

2 months ago on 29 Jan 2026

Annual accounts made up to 2025-04-30

5 months ago on 3 Nov 2025

Confirmation statement made on 2025-01-12 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 2024-04-30

1 years ago on 19 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Jul 2024