EUSTON TOWER LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2024

Confirmation Statement Submitted 23 Dec 2024

Net assets £187.84M £44.04M 2023 year on year

Total assets £187.95M £48.44M 2023 year on year

Total Liabilities £108.21K £4.40M 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

York House 45 Seymour Street London W1H 7LX

Credit Report

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

Mutual Companies

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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 (2014–2023)

Cash in Bank

N/A

Net Assets

£187.84M

Decreased by £44.04M (-19%)

Total Liabilities

£108.21k

Decreased by £4.40M (-98%)

Turnover

£713.42k

Decreased by £123.32k (-15%)

Employees

N/A

Debt Ratio

N/A

Decreased by 2 (-100%)

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

Officers

4 active 18 resigned

Show resigned officers

						Status
British Land Company Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Dec 2016	Active
David Ian Lockyer	Director	British	United Kingdom	56	30 Jun 2023	Active
Jonathan David Lovejoy	Director	British	United Kingdom	55	18 Mar 2022	Active
Kelly Marie Ogier	Director	New Zealander	United Kingdom	48	30 Jun 2023	Active

Shareholders

Shareholders (2)


Regent's Place Holding Company Limited	100.0%	181,000,001	Ordinary	24 Jan 2017
Bl Office (non-city) Holding Company Limited	0.0%	0	Ordinary	24 Jan 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bl Euston Tower Holding Company Limited

United Kingdom

Active

Notified 24 Aug 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Regent's Place Holding Company Limited

Ceased 31 Jul 2019

Ceased

Regent's Place Holding 2 Limited

Ceased 24 Aug 2021

Ceased

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Group Structure

BL EUSTON TOWER HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL OFFICE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

BL INTERMEDIATE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent

BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) united kingdom

EUSTON TOWER LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Jan 2025	Officers	Change to director Mrs Kelly Marie Cleveland on 2024-10-25	View(2 pages)
23 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-11 with no updates	View(3 pages)
11 Nov 2024	Officers	Termination of Jonathan David Taylor as director on 2024-11-11	View(1 page)
30 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
13 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-11 with no updates	View(3 pages)