CompanyTrack
P

POWIS STREET ESTATES (NO. 2) LIMITED

Active London

Other letting and operating of own or leased real estate

9 employees Website
Environment, agriculture and waste Other letting and operating of own or leased real estate
P

POWIS STREET ESTATES (NO. 2) LIMITED

Other letting and operating of own or leased real estate

Founded 26 Feb 2004 Active London, United Kingdom 9 employees powis.org.uk
Environment, agriculture and waste Other letting and operating of own or leased real estate
Accounts Submitted 27 Jan 2025
Confirmation Statement Submitted 14 Feb 2025
Net assets £222.23K £795.46K 2024 year on year
Total assets £227.56K £904.70K 2024 year on year
Total Liabilities £5.33K £109.24K 2024 year on year
Charges 16
16 satisfied

AI Analysis

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Contact & Details

Registered Address

12th Floor Aldgate Tower 2 Leman Street London E1W 9US United Kingdom

Office (Welshpool)

Powys Estate Yard, Berriew Road, Welshpool SY21 8RP

Office (Welshpool)

The Estate Office, Dairy Square, Red Lane, Welshpool, Powys, SY21 8RG

Credit Report

Discover POWIS STREET ESTATES (NO. 2) 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 (2014–2024)

Cash in Bank

£3.51k

Decreased by £37.81k (-91%)

Net Assets

£222.23k

Decreased by £795.46k (-78%)

Total Liabilities

£5.33k

Decreased by £109.24k (-95%)

Turnover

N/A

Employees

9

Debt Ratio

2%

Decreased by 8 (-80%)

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

11 active 4 resigned
Status
Alexander Rael BarnettDirectorBritishEngland5926 Feb 2004Active
Anthony Menashi KhalastchiDirectorBritishUnited Kingdom6426 Feb 2004Active
David Alan PearsDirectorBritishUnited Kingdom5726 Feb 2004Active
David Gary MatteyDirectorBritishEngland632 Feb 2006Active
Ephraim Menashi Frank KhalastchiDirectorBritishEngland9317 Jul 2006Active
Mark Andrew PearsDirectorBritishUnited Kingdom6326 Feb 2004Active
Peter Salim David KhalastchiDirectorBritishUnited Kingdom6226 Feb 2004Active
Steven MatteyDirectorBritishEngland582 Feb 2006Active

Shareholders

Shareholders (1)

Powis Street Estates Limited
100.0%
1,00010 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Powis Street Estates 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

POWIS STREET ESTATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
AFA ESTATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WEST END & CITY PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EARLYWORLD ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
POWIS STREET ESTATES (NO. 2) LIMITED Current Company
POWIS STREET ESTATES (NO. 3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

16 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-14 with no updatesView(3 pages)
27 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(16 pages)
5 Apr 2024OfficersChange Corporate Director Company With Change DateView(1 page)
2 Apr 2024Persons With Significant ControlChange to Powis Street Estates Limited as a person with significant control on 2024-04-02View(2 pages)
2 Apr 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-14 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

5 Apr 2024 Officers

Change Corporate Director Company With Change Date

2 Apr 2024 Persons With Significant Control

Change to Powis Street Estates Limited as a person with significant control on 2024-04-02

2 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-14 with no updates

1 years ago on 14 Feb 2025

Annual accounts made up to 2024-04-30

1 years ago on 27 Jan 2025

Change Corporate Director Company With Change Date

1 years ago on 5 Apr 2024

Change to Powis Street Estates Limited as a person with significant control on 2024-04-02

1 years ago on 2 Apr 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Apr 2024