CompanyTrack
S

SOUTHSEA VILLAGE LIMITED

Active Southampton

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
S

SOUTHSEA VILLAGE LIMITED

Buying and selling of own real estate

Founded 4 Feb 2021 Active Southampton, England 0 employees
Buying and selling of own real estate
Accounts Submitted 7 Jan 2025
Confirmation Statement Submitted 24 Feb 2025
Net assets £-1.18M £1.18M 2023 year on year
Total assets £12.41M £12.41M 2023 year on year
Total Liabilities £13.59M
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Harbour House 1 Town Quay Southampton SO14 2AQ England

Credit Report

Discover SOUTHSEA VILLAGE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2023)

Cash in Bank

£33.81k

Net Assets

-£1.18M

Decreased by £1.18M (-118482100%)

Total Liabilities

£13.59M

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
David Francis RobbinsDirectorBritishUnited Kingdom5818 Dec 2023Active
Stuart Andrew BatemanDirectorBritishUnited Kingdom494 Feb 2021Active
Tom KleinDirectorBritishEngland394 Feb 2021Active

Shareholders

Shareholders (1)

Nicolas James Limited
100.0%
17 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicolas James Limited

United Kingdom

Active
Notified 4 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

NICOLAS JAMES LIMITED united kingdom
SOUTHSEA VILLAGE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(25 pages)
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-03 with no updatesView(3 pages)
7 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
7 Jan 2025AccountsAnnual accounts filedView(45 pages)
7 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(9 pages)
14 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-03 with no updates

7 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

7 Jan 2025 Accounts

Annual accounts filed

7 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 14 Jul 2025

Confirmation statement made on 2025-02-03 with no updates

11 months ago on 24 Feb 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 7 Jan 2025

Annual accounts filed

1 years ago on 7 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 7 Jan 2025