CompanyTrack
S

SSJR CO 12 LIMITED

Active Poole

Development of building projects

2 employees
Development of building projects
S

SSJR CO 12 LIMITED

Development of building projects

Founded 15 Jul 2021 Active Poole, United Kingdom 2 employees
Development of building projects
Accounts Submitted 12 Dec 2024
Confirmation Statement Submitted 13 Feb 2025
Net assets £-186.90K £124.18K 2024 year on year
Total assets £804.79K £155.12K 2024 year on year
Total Liabilities £991.70K £279.30K 2024 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Registered Address

C/O Certius Bayside Business Centre, 48 Willis Way Poole Dorset BH15 3TB United Kingdom

Credit Report

Discover SSJR CO 12 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 (2021–2024)

Cash in Bank

£504.00

Increased by £280.00 (+125%)

Net Assets

-£186.90k

Decreased by £124.18k (-198%)

Total Liabilities

£991.70k

Increased by £279.30k (+39%)

Turnover

N/A

Employees

2

Debt Ratio

123%

Increased by 13 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 202380£80£1
13 Feb 202319£19£1

Officers

Officers

2 active
Status
John Anthony ReynoldsDirectorBritishUnited Kingdom4815 Jul 2021Active
Steven Neal SummersDirectorBritishUnited Kingdom4615 Jul 2021Active

Shareholders

Shareholders (2)

Ssjr Property Limited
81.0%
8114 Feb 2023
Danesmead Investments Limited
19.0%
1914 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ssjr Property Limited

United Kingdom

Active
Notified 15 Jul 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

SSJR PROPERTY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
JLLS HOLDINGS LIMITED united kingdom
SSJR CO 12 LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-13 with no updatesView(3 pages)
12 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
31 Mar 2024AccountsAnnual accounts made up to 2023-03-31View(7 pages)
14 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-13 with no updatesView(3 pages)
23 Feb 2023MortgageMortgage Satisfy Charge FullView(1 page)
13 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-13 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

31 Mar 2024 Accounts

Annual accounts made up to 2023-03-31

14 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-13 with no updates

23 Feb 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-13 with no updates

1 years ago on 13 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 12 Dec 2024

Annual accounts made up to 2023-03-31

1 years ago on 31 Mar 2024

Confirmation statement made on 2024-02-13 with no updates

2 years ago on 14 Feb 2024

Mortgage Satisfy Charge Full

2 years ago on 23 Feb 2023