RST CONSTANTINE BAY HOMES LIMITED - Profile & Financials

Accounts Submitted 11 Nov 2024

Confirmation Statement Submitted 22 Feb 2024

Net assets £-2.22M £275.86K 2023 year on year

Total assets £486.62K £22.32M 2023 year on year

Total Liabilities £2.71M £22.04M 2023 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cmb Partners Uk Ltd 49 Tabernacle Street London EC2A 4AA

Credit Report

Discover RST CONSTANTINE BAY HOMES 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

£780.00

Decreased by £15.00 (-2%)

Net Assets

-£2.22M

Decreased by £275.86k (-14%)

Total Liabilities

£2.71M

Decreased by £22.04M (-89%)

Turnover

N/A

Employees

N/A

Debt Ratio

557%

Increased by 448 (+411%)

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

3 active 3 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	8 Jun 2017	Active
John Mirko Skok	Director	British	United Kingdom	66	3 Oct 2023	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	8 Jun 2017	Active

Shareholders

Shareholders (2)


Cb Treglos Limited	100.0%	1	Ordinary	26 May 2020
Rst1 South West Group Limited	0.0%	0	Ordinary	26 May 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cb Treglos Limited

United Kingdom

Active

Notified 27 Apr 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Rst1 South West Group Limited

Ceased 27 Apr 2020

Ceased

See All Controllers

Group Structure

CB TREGLOS LIMITED united kingdom shares 75 to 100 percent

RST CONSTANTINE BAY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RST1 SOUTH WEST GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RST GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

RST RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

RST CONSTANTINE BAY HOMES LIMITED Current Company

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Insolvency	Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date	View(12 pages)
25 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2023-09-30	View(8 pages)
6 Nov 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
6 Nov 2024	Resolution	Resolutions	View(1 page)