GARRICK STREET PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 17 Mar 2025

Confirmation Statement Submitted 6 Nov 2025

Net assets £184.35K £4.91K 2023 year on year

Total assets £841.42K £26.69K 2023 year on year

Total Liabilities £657.07K £21.78K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

843 Finchley Road London NW11 8NA United Kingdom

Credit Report

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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 (2017–2023)

Cash in Bank

£63.84k

Decreased by £161.47k (-72%)

Net Assets

£184.35k

Increased by £4.91k (+3%)

Total Liabilities

£657.07k

Increased by £21.78k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

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 allotments and capital structure

3 Allotments 1,020 Shares £1k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Mar 2022	ORDINARY GBP 1 B SHARE	20	£0	£0
12 Sept 2016	ORDINDARY GBP1 SHARE	3	£3	£1
12 Sept 2016	ORDINARY GBP1 SHARE	997	£997	£1

Officers

4 active

Show resigned officers

						Status
Andrew Clive Portlock	Director	British	England	56	12 Sept 2016	Active
Brian Daniel Higgins	Director	Irish	United Kingdom	53	12 Sept 2016	Active
Brian Daniel Higgins	Secretary	Unknown	Unknown	—	12 Sept 2016	Active
Mark Robert Lebihan	Director	British	England	59	12 Sept 2016	Active

Shareholders

Shareholders (5)


Mark Robert Lebihan	29.8%	304	Ordinary Gbp 1 A Share	7 Mar 2022
Simon Paul Davidson	5.5%	56	Ordinary Gbp 1 A Share	7 Mar 2022
Harry Michael Panton	2.0%	20	Ordinary Gbp 1 B Share	7 Mar 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Andrew Clive Portlock

British

Active

Notified 12 Sept 2016

Residence England

DOB April 1969

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Mark Robert Lebihan

British

Active

Notified 12 Sept 2016

Residence England

DOB August 1966

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Brian Daniel Higgins

Ceased 3 Mar 2022

Ceased

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Group Structure

GARRICK STREET PROPERTIES LIMITED Current Company

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

HIGHBOND PROPERTIES LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-06 with updates	View(5 pages)
17 Mar 2025	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-07 with updates	View(5 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2023-12-26	View(1 page)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-27	View(1 page)