CompanyTrack
Sign Up Log In
3

371 KENNINGTON LANE LTD

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
3

371 KENNINGTON LANE LTD

Activities of other holding companies n.e.c.

Founded 20 Jun 2023 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 24 Sept 2025
Net assets £1.66M £1.66M 2024 year on year
Total assets £1.66M £1.66M 2024 year on year
Total Liabilities £0.00 £1.00 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

369 Kennington Lane Vauxhall London SE11 5QY United Kingdom

Credit Report

Discover 371 KENNINGTON LANE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.66M

Increased by £1.66M (+1656989%)

Total Liabilities

N/A

Decreased by £1.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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
Paul John MorrisDirectorBritishUnited Kingdom6120 Jun 2023Active
Peter James MccolmDirectorBritishUnited Kingdom5720 Jun 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Szerelmey Restoration Limited

United Kingdom

Active
Notified 20 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Szerelmey Limited

United Kingdom

Active
Notified 20 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

SZERELMEY LIMITED united kingdom shares 75 to 100 percent
SZERELMEY RESTORATION LIMITED united kingdom shares 75 to 100 percent
SZERELMEY (INTERNATIONAL) LIMITED united kingdom shares 25 to 50 percent
IPSER LIMITED united kingdom shares 25 to 50 percent
WARTHOG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
TELLISFORD UK LIMITED united kingdom shares 50 to 75 percent
PENELOPE ANN,LIMITED united kingdom
TELLISFORD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
VOC TRUSTEE LTD. new zealand
BOSTON GROUP NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDEPENDENCE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDEPENDENCE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDEPENDENCE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDEPENDENCE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
HORIZON CAPITAL II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
HORIZON CAPITAL LLP united kingdom
HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
371 KENNINGTON LANE LTD Current Company
CAPE KENNINGTON LIMITED united kingdom shares 25 to 50 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025CapitalCapital Return Purchase Own SharesView(4 pages)
30 Sept 2025CapitalCapital Return Purchase Own SharesView(4 pages)
30 Sept 2025CapitalCapital Return Purchase Own SharesView(4 pages)
29 Sept 2025ResolutionResolutionsView(2 pages)
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
30 Sept 2025 Capital

Capital Return Purchase Own Shares

View Document(4 pages)
30 Sept 2025 Capital

Capital Return Purchase Own Shares

View Document(4 pages)
30 Sept 2025 Capital

Capital Return Purchase Own Shares

View Document(4 pages)
29 Sept 2025 Resolution

Resolutions

View Document(2 pages)
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(7 pages)

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

4 months ago on 30 Sept 2025

Capital Return Purchase Own Shares

4 months ago on 30 Sept 2025

Capital Return Purchase Own Shares

4 months ago on 30 Sept 2025

Resolutions

4 months ago on 29 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025