GARRICK STREET PROPERTIES LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
G

GARRICK STREET PROPERTIES LIMITED

Development of building projects

Founded 12 Sept 2016 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 23 Dec 2025 Next due 25 Sept 2026 5 months remaining
Confirmation Submitted 6 Nov 2025 Next due 20 Nov 2026 7 months remaining
Net assets £188K £3K 2024 year on year
Total assets £871K £30K 2024 year on year
Total Liabilities £684K £27K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

843 Finchley Road London NW11 8NA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GARRICK STREET PROPERTIES LIMITED (10371196), an active company based in London, United Kingdom. Incorporated 12 Sept 2016. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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 (2017–2024)

Cash in Bank

£71.50k

Increased by £7.66k (+12%)

Net Assets

£187.84k

Increased by £3.49k (+2%)

Total Liabilities

£683.64k

Increased by £26.58k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

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 Capital

Share allotments and capital structure

3 Allotments 1,020 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 202220£0£0
12 Sept 2016997£997£1
12 Sept 20163£3£1

Officers

Officers

3 active
Status
Andrew Clive PortlockDirectorBritishEngland5712 Sept 2016Active
Brian Daniel HigginsSecretaryUnknownUnknown12 Sept 2016Active
Mark Robert LebihanDirectorBritishEngland5912 Sept 2016Active

Shareholders

Shareholders (4)

Andrew Clive Portlock
46.0%
Mark Robert Lebihan
30.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

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

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

Brian Daniel Higgins

Ceased 3 Mar 2022

Ceased

Group Structure

Group Structure

GARRICK STREET PROPERTIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2024-12-31
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-06 with updates
17 Mar 2025AccountsAnnual accounts made up to 2023-12-31
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-07 with updates
20 Dec 2024AccountsAnnual accounts made up to 2023-12-26
23 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-06 with updates

17 Mar 2025 Accounts

Annual accounts made up to 2023-12-31

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-07 with updates

20 Dec 2024 Accounts

Annual accounts made up to 2023-12-26

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-11-06 with updates

5 months ago on 6 Nov 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 Mar 2025

Confirmation statement made on 2025-03-07 with updates

1 years ago on 10 Mar 2025

Annual accounts made up to 2023-12-26

1 years ago on 20 Dec 2024