CompanyTrack
2

20 BALDERTON STREET PROJECT 1 LIMITED

Active London

Non-trading company

0 employees
Non-trading company
2

20 BALDERTON STREET PROJECT 1 LIMITED

Non-trading company

Founded 1 Oct 2012 Active London, United Kingdom 0 employees
Non-trading company
Accounts Submitted 6 Jun 2025
Confirmation Statement Submitted 31 Jul 2025
Net assets £9.57K £530.00 2024 year on year
Total assets £16.35K £34.05K 2024 year on year
Total Liabilities £6.78K £34.58K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

70 Grosvenor Street London W1K 3JP

Credit Report

Discover 20 BALDERTON STREET PROJECT 1 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

£9.65k

Decreased by £20.79k (-68%)

Net Assets

£9.57k

Increased by £530.00 (+6%)

Total Liabilities

£6.78k

Decreased by £34.58k (-84%)

Turnover

£50.79k

Increased by £40.49k (+393%)

Employees

N/A

Debt Ratio

41%

Decreased by 41 (-50%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 201550£50£1
23 Jul 201549£49£1

Officers

Officers

5 active 14 resigned
Status
Carolyn Jean DownSecretaryUnknownUnknown6 Nov 2023Active
Julian Richard MilneDirectorBritishEngland6923 Jul 2015Active
Matthew Joseph ConwayDirectorBritishEngland414 Jan 2022Active
Piers Maxwell TownleyDirectorBritishUnited Kingdom4531 Dec 2024Active
Shivaji Tony MaineeDirectorIndianUnited Kingdom6223 Jul 2015Active

Shareholders

Shareholders (2)

Stow Mayfair Gp Jersey Limited
50.0%
5010 Jun 2016
Grosvenor West End Properties
50.0%
5010 Jun 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mitri Joseph Najjar

British,

Active
Notified 9 Mar 2018
Residence United Kingdom
DOB August 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Grosvenor West End Properties

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Remi Hakim

French

Active
Notified 24 May 2022
Residence Lebanon
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Colette El Hayek

Ceased 24 May 2022

Ceased

Group Structure

Group Structure

GROSVENOR WEST END PROPERTIES united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROSVENOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROSVENOR ESTATE HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROSVENOR GROUP LIMITED united kingdom
20 BALDERTON STREET PROJECT 1 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-30 with no updatesView(3 pages)
6 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
6 Jan 2025OfficersAppointment of Mr Piers Maxwell Townley as director on 2024-12-31View(2 pages)
6 Jan 2025OfficersTermination of Harry Alexander Chamberlayne as director on 2024-12-31View(1 page)
31 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-30 with no updatesView(3 pages)
31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-30 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

6 Jan 2025 Officers

Appointment of Mr Piers Maxwell Townley as director on 2024-12-31

6 Jan 2025 Officers

Termination of Harry Alexander Chamberlayne as director on 2024-12-31

31 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-30 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-30 with no updates

6 months ago on 31 Jul 2025

Annual accounts made up to 2024-12-31

8 months ago on 6 Jun 2025

Appointment of Mr Piers Maxwell Townley as director on 2024-12-31

1 years ago on 6 Jan 2025

Termination of Harry Alexander Chamberlayne as director on 2024-12-31

1 years ago on 6 Jan 2025

Confirmation statement made on 2024-07-30 with no updates

1 years ago on 31 Jul 2024