CompanyTrack
B

BRIGHTON ROAD LTD

Active Godstone

Development of building projects

1 employees
Development of building projects
B

BRIGHTON ROAD LTD

Development of building projects

Founded 3 Apr 2018 Active Godstone, United Kingdom 1 employees
Development of building projects
Accounts Submitted 22 Dec 2024
Confirmation Statement Submitted 4 Apr 2025
Net assets £-81.38K £4.37K 2024 year on year
Total assets £100.00 £0.00 2024 year on year
Total Liabilities £81.48K £4.37K 2024 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

Cheeca Lodge Flower Lane Godstone Surrey RH9 8DE United Kingdom

Credit Report

Discover BRIGHTON 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

N/A

Net Assets

-£81.38k

Decreased by £4.37k (-6%)

Total Liabilities

£81.48k

Increased by £4.37k (+6%)

Turnover

N/A

Employees

1

Debt Ratio

81476%

Increased by 4374 (+6%)

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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Feb 2019100£100£100

Officers

Officers

1 active
Status
Mark McelduffDirectorIrishEngland503 Apr 2018Active

Shareholders

Shareholders (1)

Mac Group Limited
100.0%
10021 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mac Group Limited

United Kingdom

Active
Notified 3 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mark Mcelduff

Ceased 3 Apr 2018

Ceased

Group Structure

Group Structure

MAC GROUP LIMITED united kingdom
BRIGHTON ROAD LTD Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with no updatesView(3 pages)
22 Dec 2024AccountsAnnual accounts made up to 2024-04-30View(7 pages)
8 Aug 2024Persons With Significant ControlMac Group Limited notified as a person with significant controlView(2 pages)
7 Aug 2024Persons With Significant ControlCessation of Mark Mcelduff as a person with significant control on 2018-04-03View(1 page)
17 Jun 2024AccountsAnnual accounts made up to 2023-04-30View(7 pages)
4 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with no updates

22 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

8 Aug 2024 Persons With Significant Control

Mac Group Limited notified as a person with significant control

7 Aug 2024 Persons With Significant Control

Cessation of Mark Mcelduff as a person with significant control on 2018-04-03

17 Jun 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-02 with no updates

10 months ago on 4 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 22 Dec 2024

Mac Group Limited notified as a person with significant control

1 years ago on 8 Aug 2024

Cessation of Mark Mcelduff as a person with significant control on 2018-04-03

1 years ago on 7 Aug 2024

Annual accounts made up to 2023-04-30

1 years ago on 17 Jun 2024