CompanyTrack
S

SITTINGBOURNE SITE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
S

SITTINGBOURNE SITE LIMITED

Other letting and operating of own or leased real estate

Founded 12 Jun 2007 Active London, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £-2.36M £26.89K 2023 year on year
Total assets £1.29M £47.10K 2023 year on year
Total Liabilities £3.65M £20.20K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

22 Chancery Lane London WC2A 1LS England

Credit Report

Discover SITTINGBOURNE SITE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2013–2023)

Cash in Bank

£46.67k

Increased by £34.24k (+275%)

Net Assets

-£2.36M

Increased by £26.89k (+1%)

Total Liabilities

£3.65M

Increased by £20.20k (+1%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

283%

Decreased by 10 (-3%)

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

Officers

2 active 3 resigned
Status
Alexander DellalDirectorBritishUnited Kingdom4231 Dec 2011Active
Janine BellSecretaryUnknownUnknown18 Jun 2013Active

Shareholders

Shareholders (1)

Allied Commercial Exporters Limited
100.0%
223 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Allied Commercial Exporters Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ALLIED COMMERCIAL EXPORTERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SITTINGBOURNE SITE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(7 pages)
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updatesView(3 pages)
6 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(7 pages)
19 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-12 with no updatesView(3 pages)
15 Feb 2024OfficersChange to director Mr Alexander Dellal on 2019-09-30View(2 pages)
16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

19 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-12 with no updates

15 Feb 2024 Officers

Change to director Mr Alexander Dellal on 2019-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 16 Dec 2025

Confirmation statement made on 2025-06-12 with no updates

7 months ago on 16 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Jan 2025

Confirmation statement made on 2024-06-12 with no updates

1 years ago on 19 Jun 2024

Change to director Mr Alexander Dellal on 2019-09-30

1 years ago on 15 Feb 2024