EAST QUAYSIDE 12 LLP - Profile & Financials

Accounts Submitted 27 Nov 2024

Confirmation Statement Submitted 12 Dec 2024

Net assets £154.70K £50.97K 2023 year on year

Total assets £163.70K £25.37K 2023 year on year

Total Liabilities £9.01K £76.34K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Queensberry House 3 Old Burlington Street London W1S 3AE United Kingdom

Credit Report

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Mutual Companies

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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 (2020–2023)

Cash in Bank

£45.14k

Increased by £13.08k (+41%)

Net Assets

£154.70k

Increased by £50.97k (+49%)

Total Liabilities

£9.01k

Decreased by £76.34k (-89%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

Decreased by 39 (-87%)

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

2 active 1 resigned

Show resigned officers

						Status
Packaged Living (newcastle Pm) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	9 Jan 2020	Active
Robertson Property Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	29 Nov 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Robertson Property Limited

United Kingdom

Active

Notified 29 Nov 2019

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Robertson Group Limited

Ceased 9 Jan 2020

Ceased

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Group Structure

ROBERTSON PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors

ROBERTSON GROUP (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROBERTSON CONSTRUCTION GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROBERTSON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEWLANDS (ELGIN) HOLDINGS LIMITED united kingdom

EAST QUAYSIDE 12 LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-29 with no updates	View(3 pages)
27 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
11 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-29 with no updates	View(3 pages)
11 Dec 2023	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)
22 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)