ERROL STREET REAL ESTATE LIMITED - Profile & Financials

Accounts Submitted 3 Apr 2024

Confirmation Statement Submitted 29 Jun 2023

Net assets £1.00

Total assets £1.00 £236.77K 2024 year on year

Total Liabilities £0.00 £236.77K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Gloucester Place London W1U 8EZ

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Decreased by £236.77k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 100 (-100%)

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

3 active 3 resigned

Show resigned officers

						Status
David Robert Coffer	Director	British	United Kingdom	78	27 Sept 2005	Active
Simon Alexander Malcolm Conway	Director	British	England	58	27 Sept 2005	Active
Simon Alexander Malcolm Conway	Secretary	British	Unknown	—	27 Sept 2005	Active

Shareholders

Shareholders (1)


St James Capital Chiswell Street Holdings Limited	100.0%	1	Ordinary	28 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Capital Chiswell Street 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

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Group Structure

ST JAMES CAPITAL CHISWELL STREET HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

ANTHONY LYONS INVESTMENTS LIMITED united kingdom

ERROL STREET REAL ESTATE LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
17 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
3 Apr 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
22 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)