CompanyTrack
E

EXTRABLEND LIMITED

Active Halesowen

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
E

EXTRABLEND LIMITED

Buying and selling of own real estate

Founded 12 Nov 2009 Active Halesowen, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 13 Nov 2025
Net assets £59.23K £3.29K 2024 year on year
Total assets £261.34K £20.82K 2024 year on year
Total Liabilities £202.11K £24.11K 2024 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

Cedar Court 221 Hagley Road Hayley Green Halesowen West Midlands B63 1ED

Credit Report

Discover EXTRABLEND 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£59.23k

Decreased by £3.29k (-5%)

Total Liabilities

£202.11k

Increased by £24.11k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Increased by 3 (+4%)

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 5 resigned
Status
John Grahame WhateleyDirectorBritishEngland8217 Nov 2009Active
John Sebastian WhateleyDirectorBritishUnited Kingdom4431 Oct 2024Active

Shareholders

Shareholders (1)

Castlemore Group Holdings Limited
100.0%
113 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mills & Reeve Trust Corporation Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust

Group Structure

Group Structure

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MILLS & REEVE LLP united kingdom
EXTRABLEND LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-12 with updatesView(5 pages)
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(1 page)
29 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-12 with updatesView(5 pages)
29 Nov 2024OfficersAppointment of Mr John Sebastian Whateley as director on 2024-10-31View(2 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(1 page)
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-12 with updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

29 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-12 with updates

29 Nov 2024 Officers

Appointment of Mr John Sebastian Whateley as director on 2024-10-31

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-12 with updates

3 months ago on 13 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Confirmation statement made on 2024-11-12 with updates

1 years ago on 29 Nov 2024

Appointment of Mr John Sebastian Whateley as director on 2024-10-31

1 years ago on 29 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024