CompanyTrack
P

POCKET LIVING SHEEPCOTE ROAD LIMITED

Active London

Development of building projects

2 employees
Development of building projects
P

POCKET LIVING SHEEPCOTE ROAD LIMITED

Development of building projects

Founded 5 Sept 2019 Active London, England 2 employees
Development of building projects
Accounts Submitted 14 Jul 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £-6.30M £600.24K 2024 year on year
Total assets £0.00 £26.65M 2024 year on year
Total Liabilities £47.14M £14.79M 2024 year on year
Charges 5
5 outstanding

AI Analysis

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Contact & Details

Registered Address

Tower House Southampton Street London WC2E 7HA England

Credit Report

Discover POCKET LIVING SHEEPCOTE ROAD LIMITED'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 (2019–2024)

Cash in Bank

£150.15k

Decreased by £102.40k (-41%)

Net Assets

-£6.30M

Decreased by £600.24k (-11%)

Total Liabilities

£47.14M

Increased by £14.79M (+46%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 121 (-100%)

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 20221£1£1

Officers

Officers

2 active 2 resigned
Status
Chris MiddletonDirectorBritishEngland421 Apr 2024Active
Paul James RickardDirectorBritishEngland475 Sept 2019Active

Shareholders

Shareholders (2)

Pocket Living 2017 Ltd
49.5%
10021 Sept 2023
Legendre Company Limited
0.5%
121 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pocket Living Pledgeco 2 Limited

United Kingdom

Active
Notified 31 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Pocket Living 2017 Ltd

Ceased 31 Jan 2023

Ceased

Group Structure

Group Structure

POCKET LIVING PLEDGECO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
POCKET LIVING HOLDCO PLEDGECO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
POCKET LIVING 2017 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
POCKET LIVING 2017 HOLDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
POCKET LIVING LIMITED united kingdom shares 50 to 75 percent
POCKET LIVING SHEEPCOTE ROAD LIMITED Current Company
POCKET LIVING SHEEPCOTE ROAD BLOCKER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
POCKET LIVING SHEEPCOTE ROAD NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-14 with no updatesView(3 pages)
3 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(52 pages)
18 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(15 pages)
11 Mar 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(3 pages)
14 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-14 with no updates

3 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Mar 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 14 Jul 2025

Confirmation statement made on 2025-06-14 with no updates

7 months ago on 26 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 3 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 18 Mar 2025

Second Filing Of Confirmation Statement With Made Up Date

11 months ago on 11 Mar 2025