CompanyTrack
O

ONTARIO BASIN DEVELOPMENTS PHASE 1 LIMITED

Active Manchester

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
O

ONTARIO BASIN DEVELOPMENTS PHASE 1 LIMITED

Other letting and operating of own or leased real estate

Founded 10 Aug 2022 Active Manchester, England 0 employees
Other letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 20 Dec 2024
Net assets £100.00 £0.00 2024 year on year
Total assets £100.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

Alliance House Westpoint Enterprise Park Clarence Avenue Manchester Greater Manchester M17 1QS England

Credit Report

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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 (2023–2024)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

2 active
Status
Alexander James RussellDirectorBritishEngland4310 Aug 2022Active
David RussellDirectorBritishUnited Kingdom6910 Aug 2022Active

Shareholders

Shareholders (2)

Stama Property Holdings Limited
100.0%
10020 Dec 2022
Pag Ventures Limited
0.0%
020 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stama Property Holdings Limited

United Kingdom

Active
Notified 22 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Pag Ventures Limited

Ceased 22 Aug 2022

Ceased

Group Structure

Group Structure

STAMA PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PAG VENTURES LIMITED united kingdom
ONTARIO BASIN DEVELOPMENTS PHASE 1 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(2 pages)
20 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-20 with no updatesView(3 pages)
12 Apr 2024AccountsAnnual accounts made up to 2023-06-30View(2 pages)
4 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-20 with no updatesView(3 pages)
20 Dec 2022Confirmation StatementConfirmation statement made on 2022-12-20 with updatesView(4 pages)
31 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

20 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-20 with no updates

12 Apr 2024 Accounts

Annual accounts made up to 2023-06-30

4 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-20 with no updates

20 Dec 2022 Confirmation Statement

Confirmation statement made on 2022-12-20 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

10 months ago on 31 Mar 2025

Confirmation statement made on 2024-12-20 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 2023-06-30

1 years ago on 12 Apr 2024

Confirmation statement made on 2023-12-20 with no updates

2 years ago on 4 Jan 2024

Confirmation statement made on 2022-12-20 with updates

3 years ago on 20 Dec 2022