101 BARKING ROAD LIMITED - Profile & Financials

Accounts Submitted 16 Oct 2024

Confirmation Statement Submitted 11 Oct 2024

Net assets £-6.00

Total assets £1.93K

Total Liabilities £1.94K

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

1 Warner House, Harrovian Business Village Bessborough Road Harrow Middlesex HA1 3EX England

Credit Report

Discover 101 BARKING ROAD LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2023)

Cash in Bank

£46.00

Net Assets

-£6.00

Total Liabilities

£1.94k

Turnover

N/A

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active

Show resigned officers

						Status
Peter John Leuzzi	Director	British	England	59	11 Oct 2017	Active
Spencer Howard Simons	Director	British	England	54	11 Oct 2017	Active

Shareholders

Shareholders (1)


Cck Property Investments Ltd	100.0%	3	Ordinary	11 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cck Property Investments Ltd

United Kingdom

Active

Notified 2 Nov 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Wellpond Investment Holdings Ltd

Ceased 2 Nov 2017

Ceased

Crownglen Limited

Ceased 2 Nov 2017

Ceased

K Capital Ltd

Ceased 2 Nov 2017

Ceased

See All Controllers

Group Structure

CCK PROPERTY INVESTMENTS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CROWNGLEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GUARDIAN REAL ESTATE MANAGEMENT LIMITED united kingdom

K CAPITAL LTD united kingdom

EMENSE INVESTMENTS LIMITED united kingdom

101 BARKING ROAD LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Apr 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
25 Mar 2025	Gazette	Gazette Notice Compulsory	View(1 page)
16 Oct 2024	Accounts	Annual accounts made up to 2023-04-28	View(7 pages)
11 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-10 with updates	View(4 pages)
18 Apr 2024	Accounts	Annual accounts made up to 2023-04-29	View(1 page)