30 UPPER PARK ROAD PROPERTY MANAGEMENT LIMITED

Accounts Submitted 22 Apr 2025

Confirmation Statement Submitted 6 Mar 2025

Net assets £3.00 £0.00 2025 year on year

Total assets £0.00 £5.98K 2025 year on year

Total Liabilities £2.33K £3.64K 2025 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

30 Upper Park Road London NW3 2UT United Kingdom

Credit Report

Discover 30 UPPER PARK ROAD PROPERTY MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£3.00

Total Liabilities

£2.33k

Decreased by £3.64k (-61%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

3 active 1 resigned

Show resigned officers

						Status
Gilead Moshe Julian Rosenheimer	Director	British	United Kingdom	52	6 Mar 2019	Active
Nihal Shah	Director	British	United Kingdom	38	4 Jun 2020	Active
Timothy Robert Allan	Director	British	England	63	6 Mar 2019	Active

Shareholders

Shareholders (4)


Nihal Shah	33.3%	1	Ordinary	27 Apr 2020
Gilead Moshe Julian Rosenheimer	33.3%	1	Ordinary	27 Apr 2020
Charles Cannon-brookes	0.0%	0	Ordinary	27 Apr 2020

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Allan International Metals Limited

United Kingdom

Active

Notified 6 Mar 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Nihal Shah

British

Active

Notified 22 Jun 2019

Residence United Kingdom

DOB August 1987

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Gilead Moshe Julian Rosenheimer

British

Active

Notified 6 Mar 2019

Residence United Kingdom

DOB February 1974

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Charles Cannon-brookes

Ceased 21 Jun 2019

Ceased

See All Controllers

Group Structure

ALLAN INTERNATIONAL METALS LIMITED united kingdom

30 UPPER PARK ROAD PROPERTY MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Apr 2025	Accounts	Annual accounts made up to 2025-03-31	View(6 pages)
6 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-05 with no updates	View(3 pages)
5 Jun 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)
7 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-05 with no updates	View(3 pages)
10 May 2023	Accounts	Annual accounts made up to 2023-03-31	View(6 pages)