EAST BLOCK GROUP LIMITED

Active Colchester

Management of real estate on a fee or contract basis

6 employees website.com
Property, infrastructure and construction Facilities management Management of real estate on a fee or contract basis
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EAST BLOCK GROUP LIMITED

Management of real estate on a fee or contract basis

Founded 14 Feb 2017 Active Colchester, England 6 employees website.com
Property, infrastructure and construction Facilities management Management of real estate on a fee or contract basis

Previous Company Names

EAST BLOCK MANAGEMENT LIMITED 3 May 2018 — 8 Sept 2020
ESSEX BLOCK AND ESTATE MANAGEMENT LTD 14 Feb 2017 — 3 May 2018
Accounts Submitted 10 Jul 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £33K £16K 2024 year on year
Total assets £96K £16K 2024 year on year
Total Liabilities £63K £375 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Mayfly Way Ardleigh Colchester Essex CO7 7WX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EAST BLOCK GROUP LIMITED (10617884), an active property, infrastructure and construction company based in Colchester, England. Incorporated 14 Feb 2017. Management of real estate on a fee or contract basis. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£33.25k

Increased by £15.55k (+88%)

Total Liabilities

£62.71k

Increased by £375.00 (+1%)

Turnover

N/A

Employees

6

Debt Ratio

65%

Decreased by 13 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 Allotment 43 Shares £7k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 201943£7k£155.023

Officers

Officers

1 active 2 resigned
Status
Ian Brian HurnellDirectorBritishEngland524 Nov 2020Active

Shareholders

Shareholders (2)

Samantha Lapworth
52.4%
Ian Brian Hurnell
47.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ian Brian Hurnell

British

Active
Notified 30 Oct 2019
Residence England
DOB July 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Samantha Lapworth

English

Active
Notified 24 May 2019
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Dean Nigel Jackaman

Ceased 24 May 2019

Ceased

Liza Jane Jary

Ceased 11 Nov 2021

Ceased

Group Structure

Group Structure

EAST BLOCK GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with updates
10 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
20 Jun 2025Persons With Significant ControlChange to Mrs Samantha Lapworth as a person with significant control on 31 May 2025
19 Jun 2025OfficersChange to director Mrs Samantha Lapworth on 31 May 2025
19 Jun 2025Persons With Significant ControlChange to Mrs Samantha Lapworth as a person with significant control on 31 May 2025
10 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with updates

10 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

20 Jun 2025 Persons With Significant Control

Change to Mrs Samantha Lapworth as a person with significant control on 31 May 2025

19 Jun 2025 Officers

Change to director Mrs Samantha Lapworth on 31 May 2025

19 Jun 2025 Persons With Significant Control

Change to Mrs Samantha Lapworth as a person with significant control on 31 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Nov 2025 with updates

6 months ago on 10 Nov 2025

Annual accounts made up to 28 Feb 2025

10 months ago on 10 Jul 2025

Change to Mrs Samantha Lapworth as a person with significant control on 31 May 2025

11 months ago on 20 Jun 2025

Change to director Mrs Samantha Lapworth on 31 May 2025

11 months ago on 19 Jun 2025

Change to Mrs Samantha Lapworth as a person with significant control on 31 May 2025

11 months ago on 19 Jun 2025