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G

GEORGE STREET ENTERPRISES LIMITED

Active London

Buying and selling of own real estate

1 employees
Buying and selling of own real estate
G

GEORGE STREET ENTERPRISES LIMITED

Buying and selling of own real estate

Founded 16 Apr 2014 Active London, United Kingdom 1 employees
Buying and selling of own real estate
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 14 May 2025
Net assets £877.91K £161.22K 2023 year on year
Total assets £1.30M £392.43K 2023 year on year
Total Liabilities £421.61K £231.21K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Regina House 124 Finchley Road London NW3 5JS

Credit Report

Discover GEORGE STREET ENTERPRISES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

N/A

Net Assets

£877.91k

Increased by £161.22k (+22%)

Total Liabilities

£421.61k

Increased by £231.21k (+121%)

Turnover

N/A

Employees

1

Debt Ratio

32%

Increased by 11 (+52%)
See 10 Year Full Financials

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

Officers

1 active 1 resigned
Status
Edward Michael CartwrightDirectorBritishUnited Kingdom6016 Apr 2014Active

Shareholders

Shareholders (3)

Edward Cartwright
80.0%
801 May 2017
Edward Cartwright
20.0%
201 May 2017
Charlotte Joy Cartwright
0.0%
01 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edward Michael Cartwright

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

GEORGE STREET ENTERPRISES LIMITED Current Company
HUB INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
HUB OVF GP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
HUB TABERNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, voting rights 25 to 50 percent as firm limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent as firm limited liability partnership
HUB TABERNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, voting rights 25 to 50 percent as firm limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent as firm limited liability partnership

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2025Confirmation StatementConfirmation statement made on 2025-04-16 with no updatesView(3 pages)
9 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(31 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(4 pages)
16 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-16 with no updatesView(3 pages)
18 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(4 pages)
14 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-16 with no updates

View Document(3 pages)
9 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(31 pages)
16 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(4 pages)
16 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-16 with no updates

View Document(3 pages)
18 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

View Document(4 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-16 with no updates

9 months ago on 14 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 9 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Dec 2024

Confirmation statement made on 2024-04-16 with no updates

1 years ago on 16 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 18 Dec 2023