DERWENT LOFTS LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
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DERWENT LOFTS LIMITED

Development of building projects

Founded 5 Mar 2019 Active London, England 0 employees website.com
Development of building projects
Accounts Submitted 27 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Mar 2026 Next due 18 Mar 2027 10 months remaining
Net assets £-3M £87K 2024 year on year
Total assets £333K £96K 2024 year on year
Total Liabilities £4M £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

33 St. Christophers Place London W1U 1NY England

Full company profile for DERWENT LOFTS LIMITED (11861105), an active company based in London, England. Incorporated 5 Mar 2019. Development of building projects. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£306.33k

Decreased by £54.17k (-15%)

Net Assets

-£3.43M

Decreased by £87.33k (-3%)

Total Liabilities

£3.77M

Decreased by £8.26k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

1130%

Increased by 250 (+28%)

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 1 resigned
Status
Castle Directors LimitedCorporate-directorUnited KingdomUnknown19 Jul 2019Active
Jtc (jersey) LimitedCorporate-secretaryUnknownUnknown19 Jul 2019Active

Shareholders

Shareholders (1)

Javelin Block Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Oval Javelin Llp

United Kingdom

Active
Notified 28 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

OVAL ADELAIDE LLP united kingdom
OVAL JAVELIN LLP united kingdom
DERWENT LOFTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
27 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
7 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
10 Apr 2024Confirmation StatementConfirmation statement made on 4 Mar 2024 with no updates
17 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

27 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

7 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

10 Apr 2024 Confirmation Statement

Confirmation statement made on 4 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 27 Jan 2026

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Feb 2025

Confirmation statement made on 4 Mar 2024 with no updates

2 years ago on 10 Apr 2024