SEVERNS (OLLERTON) LIMITED

12409100
Active Nottingham

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
S

SEVERNS (OLLERTON) LIMITED

12409100

Buying and selling of own real estate

Founded 17 Jan 2020 Active Nottingham, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 8 Jul 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 22 Jan 2026 Next due 30 Jan 2027 7 months remaining
Net assets £1K £0 2024 year on year
Total assets £32K £31K 2024 year on year
Total Liabilities £31K
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

6 Clinton Avenue Nottingham NG5 1AW United Kingdom

Full company profile for SEVERNS (OLLERTON) LIMITED (12409100), an active company based in Nottingham, United Kingdom. Incorporated 17 Jan 2020. Buying and selling of own 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Decreased by £1.00k (-100%)

Net Assets

£1.00k

Total Liabilities

£30.66k

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 active 1 resigned
Status
Mark Richard CavellDirectorBritishEngland6121 Jun 2023Active

Shareholders

Shareholders (1)

Severns Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SEVERNS (OLLERTON) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Ollerton Hall, Main Street, Ollerton, Newark (NG22 9AD) NEWARK AND SHERWOOD
Freehold£135,00015 Apr 2025
Ollerton Hall, Main Street, Ollerton, Newark (NG22 9AD)
Freehold £135,000
Added 15 Apr 2025
District NEWARK AND SHERWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
8 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Jan 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
22 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

8 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with no updates

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Jan 2025

11 months ago on 8 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Apr 2025

Confirmation statement made on 16 Jan 2025 with no updates

1 years ago on 21 Jan 2025