CompanyTrack
D

DERWENT LONDON BLACKFRIARS LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
D

DERWENT LONDON BLACKFRIARS LIMITED

Buying and selling of own real estate

Founded 1 Oct 2021 Active London, United Kingdom 0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 10 Sept 2025
Confirmation Statement Submitted 30 Apr 2025
Net assets £27.34M £19.57M 2024 year on year
Total assets £45.97M £1.43M 2024 year on year
Total Liabilities £18.63M £18.14M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

25 Savile Row London W1S 2ER United Kingdom

Credit Report

Discover DERWENT LONDON BLACKFRIARS 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

£978.77k

Increased by £577.76k (+144%)

Net Assets

£27.34M

Increased by £19.57M (+252%)

Total Liabilities

£18.63M

Decreased by £18.14M (-49%)

Turnover

£2.66M

Increased by £526.69k (+25%)

Employees

N/A

Debt Ratio

41%

Decreased by 42 (-51%)

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

2 Allotments 20,008 Shares £25.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 202420,000£20.00m£1k
30 Jun 20238£5.00m£625k

Officers

Officers

5 active 1 resigned
Status
Damian Mark Alan WisniewskiDirectorBritishEngland641 Oct 2021Active
David Andrew LawlerSecretaryUnknownUnknown1 Oct 2021Active
Emily Joanna PrideauxDirectorBritishEngland461 Oct 2021Active
Nigel Quentin GeorgeDirectorBritishEngland621 Oct 2021Active
Paul Malcolm WilliamsDirectorBritishUnited Kingdom651 Oct 2021Active

Shareholders

Shareholders (1)

Derwent London Plc
100.0%
40,00830 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Derwent London Plc

United Kingdom

Active
Notified 1 Oct 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

DERWENT LONDON PLC united kingdom
DERWENT LONDON BLACKFRIARS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
23 Jun 2025AccountsAnnual accounts filedView(285 pages)
23 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
23 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
30 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-21 with updatesView(4 pages)
10 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jun 2025 Accounts

Annual accounts filed

23 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

23 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

30 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-21 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 10 Sept 2025

Annual accounts filed

7 months ago on 23 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 23 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 23 Jun 2025

Confirmation statement made on 2025-04-21 with updates

9 months ago on 30 Apr 2025