CompanyTrack
E

ELLIS MEWS (PARK CENTRAL) MANAGEMENT COMPANY LIMITED

Active Addlestone

Residents property management

2 employees
Residents property management
E

ELLIS MEWS (PARK CENTRAL) MANAGEMENT COMPANY LIMITED

Residents property management

Founded 17 Apr 2007 Active Addlestone, United Kingdom 2 employees
Residents property management
Accounts Submitted 16 Jul 2025
Confirmation Statement Submitted 1 May 2025
Net assets £-29.38K £4.25K 2024 year on year
Total assets £0.00 £8.27K 2024 year on year
Total Liabilities £37.65K £4.25K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

500 Dashwood Lang Road Bourne Business Park Addlestone Surrey KT15 2HJ United Kingdom

Credit Report

Discover ELLIS MEWS (PARK CENTRAL) MANAGEMENT COMPANY 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

N/A

Net Assets

-£29.38k

Decreased by £4.25k (-17%)

Total Liabilities

£37.65k

Increased by £4.25k (+13%)

Turnover

£500.00

Employees

2

Debt Ratio

N/A

Decreased by 404 (-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

Officers

2 active 14 resigned
Status
Adam David PughDirectorBritishUnited Kingdom4010 Aug 2023Active
Julian LeeDirectorBritishEngland5013 May 2022Active

Shareholders

Shareholders (1)

Crest Nicholson Operations Limited
100.0%
129 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Crest Nicholson Operations 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

CREST NICHOLSON OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CREST NICHOLSON PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CN FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELLIS MEWS (PARK CENTRAL) MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(17 pages)
1 May 2025Confirmation StatementConfirmation statement made on 2025-04-04 with no updatesView(3 pages)
10 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-04 with no updatesView(3 pages)
25 Mar 2024AccountsAnnual accounts made up to 2023-10-31View(17 pages)
18 Aug 2023OfficersTermination of Kevin Maguire as director on 2023-08-18View(1 page)
16 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

1 May 2025 Confirmation Statement

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

10 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-04 with no updates

25 Mar 2024 Accounts

Annual accounts made up to 2023-10-31

18 Aug 2023 Officers

Termination of Kevin Maguire as director on 2023-08-18

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

7 months ago on 16 Jul 2025

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

9 months ago on 1 May 2025

Confirmation statement made on 2024-04-04 with no updates

1 years ago on 10 Apr 2024

Annual accounts made up to 2023-10-31

1 years ago on 25 Mar 2024

Termination of Kevin Maguire as director on 2023-08-18

2 years ago on 18 Aug 2023