OLD PRIORY TERRACE LIMITED

12684424
Active Hammersmith

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
O

OLD PRIORY TERRACE LIMITED

12684424

Buying and selling of own real estate

Founded 19 Jun 2020 Active Hammersmith, England 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 27 Feb 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 29 Jun 2026 Next due 8 Jul 2027 12 months remaining
Net assets £-6K £84K 2025 year on year
Total assets £741K £113 2025 year on year
Total Liabilities £747K £84K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

1 Vencourt Place Ravenscourt Park Hammersmith London W6 9NU England

Full company profile for OLD PRIORY TERRACE LIMITED (12684424), an active company based in Hammersmith, England. Incorporated 19 Jun 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£603.00

Decreased by £2.37k (-80%)

Net Assets

-£6.21k

Increased by £83.74k (+93%)

Total Liabilities

£746.81k

Decreased by £83.86k (-10%)

Turnover

N/A

Employees

2

Debt Ratio

101%

Decreased by 11 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 20221£1£1

Officers

Officers

1 active 1 resigned
Status
Harris, Graham AndrewDirectorBritishEngland6319 Jun 2020Active

Shareholders

Shareholders (1)

Graham Andrew Harris
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

Graham Andrew Harris

British

Active
Notified 3 Aug 2022
Residence England
DOB June 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Graham Andrew Harris

British

Active
Notified 3 Aug 2022
Residence England
DOB June 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Ceased

Craig Laurence Feldman

Ceased 20 Mar 2023

Ceased

Craig Laurence Feldman

Ceased 25 Jul 2022

Ceased

Graham Andrew Harris

Ceased 25 Jul 2022

Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Basement Flat, 39 Priory Terrace, London (NW6 4DG) CAMDEN
Leasehold£685,00025 Jun 2021
Basement Flat, 39 Priory Terrace, London (NW6 4DG)
Leasehold £685,000
Added 25 Jun 2021
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026Confirmation StatementConfirmation statement made on 24 Jun 2026 with updates
27 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
25 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
15 Aug 2024Confirmation StatementConfirmation statement made on 4 Aug 2024 with no updates
29 Jun 2026 Confirmation Statement

Confirmation statement made on 24 Jun 2026 with updates

27 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

15 Aug 2024 Confirmation Statement

Confirmation statement made on 4 Aug 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Jun 2026 with updates

4 days ago on 29 Jun 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 27 Feb 2026

Confirmation statement made on 24 Jun 2025 with no updates

1 years ago on 24 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 4 Aug 2024 with no updates

1 years ago on 15 Aug 2024