BANNOCK PROPERTIES LIMITED

Active London

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estate
B

BANNOCK PROPERTIES LIMITED

Buying and selling of own real estate

Founded 13 Nov 2009 Active London, United Kingdom 4 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 6 months remaining
Net assets £1M £12K 2024 year on year
Total assets £1M £26K 2024 year on year
Total Liabilities £193K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Full company profile for BANNOCK PROPERTIES LIMITED (07075027), an active company based in London, United Kingdom. Incorporated 13 Nov 2009. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

£34.71k

Decreased by £26.36k (-43%)

Net Assets

£1.08M

Decreased by £11.89k (-1%)

Total Liabilities

£192.87k

Decreased by £14.47k (-7%)

Turnover

N/A

Employees

4

Debt Ratio

15%

Decreased by 1 (-6%)

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 1 resigned
Status
Alexander Rael BarnettDirectorBritishEngland5913 Nov 2009Active
Steven MatteyDirectorBritishUnited Kingdom5913 Nov 2009Active

Shareholders

Shareholders (4)

Westone Properties Limited
50.0%
5
Alexander Rael Barnett
20.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

BANNOCK PROPERTIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
463, 463a, 465, 465a, 467, 467a, 469 and, 469a Kenton Lane, and 180 to 234 (even) Locket Road, Harrow Weald HARROW
Freehold-16 Feb 2010
12 Tolcarne Drive, Pinner (HA5 2DQ) HILLINGDON
Freehold-16 Feb 2010
10 Tolcarne Drive, Pinner (HA5 2DQ) HILLINGDON
Freehold-16 Feb 2010
1-61 Lowther Road, Stanmore (HA7 1EP) HARROW
Freehold-16 Feb 2010
463, 463a, 465, 465a, 467, 467a, 469 and, 469a Kenton Lane, and 180 to 234 (even) Locket Road, Harrow Weald
Freehold
Added 16 Feb 2010
District HARROW
12 Tolcarne Drive, Pinner (HA5 2DQ)
Freehold
Added 16 Feb 2010
District HILLINGDON
10 Tolcarne Drive, Pinner (HA5 2DQ)
Freehold
Added 16 Feb 2010
District HILLINGDON
1-61 Lowther Road, Stanmore (HA7 1EP)
Freehold
Added 16 Feb 2010
District HARROW

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with updates
27 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
13 Nov 2024Confirmation StatementConfirmation statement made on 13 Nov 2024 with updates
30 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
7 Aug 2024OfficersChange to director Mr Steven Mattey on 30 Jun 2024
13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with updates

27 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

13 Nov 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with updates

30 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

7 Aug 2024 Officers

Change to director Mr Steven Mattey on 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Nov 2025 with updates

6 months ago on 13 Nov 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 27 Aug 2025

Confirmation statement made on 13 Nov 2024 with updates

1 years ago on 13 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 30 Aug 2024

Change to director Mr Steven Mattey on 30 Jun 2024

1 years ago on 7 Aug 2024