EASTSIDE LOCKS MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 4 Aug 2025

Net assets £176.00 £0.00 2024 year on year

Total assets £65.49K £25.95K 2024 year on year

Total Liabilities £65.31K £25.95K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Avison Young 3 Brindley Place 3 Brindley Place Birmingham B1 2JB England

Credit Report

Discover EASTSIDE LOCKS MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2015–2024)

Cash in Bank

N/A

Net Assets

£176.00

Total Liabilities

£65.31k

Increased by £25.95k (+66%)

Turnover

£39.45k

Increased by £13.14k (+50%)

Employees

N/A

Debt Ratio

100%

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 allotments and capital structure

5 Allotments 176 Shares £176 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Jun 2018	B ORDINARY	58	£58	£1
28 Jun 2018	B ORDINARY	42	£42	£1
18 Apr 2018	B ORDINARY	21	£21	£1
5 Feb 2015	B ORDINARY	45	£45	£1
17 Nov 2014	B ORDINARY	10	£10	£1

Officers

2 active 15 resigned

Show resigned officers

						Status
John Steven Plumridge	Director	British	United Kingdom	63	23 Sept 2019	Active
Paul Davis	Director	British	England	67	7 Jan 2021	Active

Shareholders

Shareholders (2)


Birmingham City University	74.4%	131	B Ordinary	9 Aug 2019
Santander (cf Trustee) Ltd And Santander (cf Trustee Property Nominee) Ltd	25.6%	45	B Ordinary	9 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Santander (cf Trustee) Ltd And Santander (cf Trustee Property Nominee) Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent

Goodman Eastside Locks (uk) Limited

Ceased 13 Sept 2018

Ceased

See All Controllers

Group Structure

SANTANDER (CF TRUSTEE) LIMITED united kingdom appoint/remove directors

SANTANDER UK GROUP HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANCO SANTANDER, S.A spain

EASTSIDE LOCKS MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-04 with no updates	View(3 pages)
28 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
12 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-04 with no updates	View(3 pages)
15 Dec 2023	Accounts	Annual accounts made up to 2022-12-31	View(9 pages)