CompanyTrack
A

ATLANTIC GRANVILLE LTD

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
A

ATLANTIC GRANVILLE LTD

Activities of other holding companies n.e.c.

Founded 5 Jan 2017 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Dec 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £622.25K £16.68K 2024 year on year
Total assets £818.79K £178.30K 2024 year on year
Total Liabilities £196.54K £194.98K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Credit Report

Discover ATLANTIC GRANVILLE 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

N/A

Net Assets

£622.25k

Decreased by £16.68k (-3%)

Total Liabilities

£196.54k

Increased by £194.98k (+12499%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

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

Officers

Officers

2 active
Status
Robert Didier Francois Claude BalickDirectorFrenchUnited Kingdom635 Jan 2017Active
Serge Philippe MatonSecretaryUnknownUnknown17 Jan 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Balick

French

Active
Notified 5 Jan 2017
Residence United Kingdom
DOB May 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ATLANTIC GRANVILLE LTD Current Company
BAUMONT CPP ONE CO-INVEST LP united kingdom part right to share surplus assets 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 2025-01-31View(10 pages)
8 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
6 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-04 with no updatesView(3 pages)
29 Oct 2024AccountsAnnual accounts made up to 2024-01-31View(4 pages)
10 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-04 with no updatesView(3 pages)
8 Dec 2025 Accounts

Annual accounts made up to 2025-01-31

8 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-04 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

10 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-04 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

2 months ago on 8 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 8 Jul 2025

Confirmation statement made on 2025-01-04 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 2024-01-31

1 years ago on 29 Oct 2024

Confirmation statement made on 2024-01-04 with no updates

2 years ago on 10 Jan 2024