CompanyTrack
I

INNOVA PROPERTY LIMITED

Active Cheltenham

Other engineering activities

0 employees
Other engineering activities
I

INNOVA PROPERTY LIMITED

Other engineering activities

Founded 9 Feb 2015 Active Cheltenham, United Kingdom 0 employees
Other engineering activities
Accounts Submitted 11 Oct 2025
Confirmation Statement Submitted 27 Feb 2025
Net assets £-368.18K £84.01K 2023 year on year
Total assets £682.03K £450.78K 2023 year on year
Total Liabilities £1.05M £534.79K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

3rd Floor, St George's House 13-14 Ambrose Street Cheltenham GL50 3LG United Kingdom

Credit Report

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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 (2015–2023)

Cash in Bank

£3.90k

Increased by £1.71k (+78%)

Net Assets

-£368.18k

Decreased by £84.01k (-30%)

Total Liabilities

£1.05M

Increased by £534.79k (+104%)

Turnover

N/A

Employees

N/A

Debt Ratio

154%

Decreased by 69 (-31%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 523 Shares £88k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Nov 20241£0.01£0.01
9 Jun 202022£48k£2k
14 Jan 2019400£40k£100
14 Jan 2019100£1£0.01

Officers

Officers

3 active 2 resigned
Status
Andrew Charles KayeDirectorBritishUnited Kingdom6813 Mar 2018Active
Phillip Robert DuncanDirectorBritishUnited Kingdom6317 Feb 2017Active
Robin Piers DummettDirectorBritishEngland549 Feb 2015Active

Shareholders

Shareholders (5)

Novus Solar Developments Limited
16.1%
10027 Feb 2025
Philip Duncan
12.8%
8027 Feb 2025
Patrick A'hern
0.2%
127 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Innova Capital Limited

United Kingdom

Active
Notified 14 Jan 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Novus Solar Developments Ltd

Ceased 14 Jan 2019

Ceased

Group Structure

Group Structure

INNOVA CAPITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NOVUS SOLAR LIMITED united kingdom
INNOVA PROPERTY LIMITED Current Company
CROMER HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NSD4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NSD5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
11 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
11 Oct 2025AccountsAnnual accounts filedView(45 pages)
11 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-09 with updatesView(4 pages)
11 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

11 Oct 2025 Accounts

Annual accounts filed

11 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-09 with updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 11 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 11 Oct 2025

Annual accounts filed

4 months ago on 11 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 11 Oct 2025

Confirmation statement made on 2025-02-09 with updates

11 months ago on 27 Feb 2025