40-46 SEXTANT AVENUE TOWER HAMLETS LIMITED

05940909
Active

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
4

40-46 SEXTANT AVENUE TOWER HAMLETS LIMITED

05940909

Other letting and operating of own or leased real estate

Founded 20 Sept 2006 Active , United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Jun 2026 Next due 29 Jun 2026 5 days overdue
Confirmation Submitted 17 Jun 2025 Next due 22 Jun 2026 12 days overdue
Net assets £663 £2K 2024 year on year
Total assets £6K £3K 2024 year on year
Total Liabilities £5K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 Sextant Avenue London E14 3DX

Full company profile for 40-46 SEXTANT AVENUE TOWER HAMLETS LIMITED (05940909), an active company based in , United Kingdom. Incorporated 20 Sept 2006. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.11k

Increased by £3.49k (+133%)

Net Assets

£663.00

Increased by £2.16k (+144%)

Total Liabilities

£5.45k

Increased by £1.33k (+32%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 68 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Helen Victoria FlynnDirectorBritishEngland5520 Sept 2006Active
Helen Victoria FlynnSecretaryBritishUnknown20 Sept 2006Active
Pari BarbourDirectorBritishUnited Kingdom7120 Sept 2006Active

Shareholders

Shareholders (4)

Chris Prentice
25.0%
Dean Rose
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
40-46 Sextant Avenue, London (E14 3DX) TOWER HAMLETS
Freehold-31 May 2007
40-46 Sextant Avenue, London (E14 3DX)
Freehold
Added 31 May 2007
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
10 Jun 2024Confirmation StatementConfirmation statement made on 8 Jun 2024 with no updates
29 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

10 Jun 2024 Confirmation Statement

Confirmation statement made on 8 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 days ago on 29 Jun 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Jun 2025

Confirmation statement made on 8 Jun 2025 with updates

1 years ago on 17 Jun 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 26 Jun 2024

Confirmation statement made on 8 Jun 2024 with no updates

2 years ago on 10 Jun 2024