CompanyTrack
1

181 WEST HEATH ROAD LTD

Active Maldon

Development of building projects

0 employees
Development of building projects
1

181 WEST HEATH ROAD LTD

Development of building projects

Founded 4 Oct 2016 Active Maldon, England 0 employees
Development of building projects
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 12 Dec 2024
Net assets £92.67K £11.27K 2024 year on year
Total assets £3.33M £21.96K 2024 year on year
Total Liabilities £3.23M £10.70K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

Swiss House, Beckingham Business Park Beckingham Street Maldon CM9 8LZ England

Credit Report

Discover 181 WEST HEATH ROAD LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

£17.11k

Increased by £7.94k (+87%)

Net Assets

£92.67k

Increased by £11.27k (+14%)

Total Liabilities

£3.23M

Increased by £10.70k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 1 (-1%)

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

2 Allotments 3,499 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20172,999£3k£1
1 Apr 2017500£1.00m£2k

Officers

Officers

2 active 3 resigned
Status
Abraham Aharon DodiDirectorBritishEngland624 Oct 2016Active
Or Yitzhack Ofek DodiDirectorBritishUnited Kingdom3026 Sept 2023Active

Shareholders

Shareholders (57)

Tristia Investments Limited
0.7%
2512 Dec 2024
Tatjana Karpe
0.6%
2012 Dec 2024
Victoria Chavasse
0.0%
112 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ordan Uk Limited

United Kingdom

Active
Notified 4 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Fd Secretarial Ltd

Ceased 4 Oct 2016

Ceased

Group Structure

Group Structure

ORDAN UK LIMITED united kingdom
181 WEST HEATH ROAD LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-28View(8 pages)
23 Dec 2024AccountsAnnual accounts made up to 2023-12-28View(8 pages)
12 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-08 with updatesView(9 pages)
12 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-08 with updatesView(9 pages)
21 Dec 2023AccountsAnnual accounts made up to 2022-12-28View(9 pages)
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-28

23 Dec 2024 Accounts

Annual accounts made up to 2023-12-28

12 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-08 with updates

12 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-08 with updates

21 Dec 2023 Accounts

Annual accounts made up to 2022-12-28

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-28

4 months ago on 26 Sept 2025

Annual accounts made up to 2023-12-28

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-12-08 with updates

1 years ago on 12 Dec 2024

Confirmation statement made on 2023-12-08 with updates

2 years ago on 12 Jan 2024

Annual accounts made up to 2022-12-28

2 years ago on 21 Dec 2023