Harrods Commercial Property Limited

Harrods Commercial Property Limited

#07853062 Active
Founded: 18/11/2011
Industries: Other letting and operating of own or leased real estate
Location: London

Financial Snapshot

Last accounts made up to 3 February 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £0.5m
↓ -84%
Turnover £3.9m
↑ 0%
EBITDA £3.6m
↓ -77%
Total Liabilities £15.7m
↓ -28%

Directors

Role:
Accountant
Appointed:
15/07/2022
Nationality:
British
Age:
44 years
Role:
Group General Counsel
Appointed:
10/11/2017
Nationality:
British
Age:
54 years
Role:
Managing Director
Appointed:
18/11/2011
Nationality:
British
Age:
68 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Feb 2024Jan 2023Jan 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
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Charges

No charges registered

Properties

6 properties
Regions
2
Freehold
6
Leasehold
0
SOUTH EAST

Land on the west side of Colthrop Lane, Thatcham

Freehold
Added 10/02/2016 WEST BERKSHIRE
SOUTH EAST

Unit 1, Mill Lane, Thatcham (RG19 4AL)

Freehold RG19 4AL
Added 10/02/2016 WEST BERKSHIRE
GREATER LONDON

Land on the north side of Hammersmith Road, London

Freehold
Added 14/02/2012 HAMMERSMITH AND FULHAM
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
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Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

22/11/2024 Confirmation Statement

Confirmation Statement With No Updates

14/09/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

14/09/2024 Other

Legacy

14/09/2024 Accounts

Legacy

14/09/2024 Other

Legacy

23/11/2023 Confirmation Statement

Confirmation Statement With No Updates

14/08/2023 Accounts

Legacy