COMPANYTRACK

Conrad (Cleveleys) Limited

Conrad (Cleveleys) Limited

#10758757 • Active
Founded: 08/05/2017
Industries: Production of electricity
Location: Suites D&E Windrush Court, Blacklands Way, Abingdon, OX14 1SY, England

Financial Snapshot

Last accounts made up to 31 March 2023
Next accounts due 31 December 2024 (0 months)
Cash in Bank £0.47m
↑ 28%
Turnover £9.62m
EBITDA £3.01m
Gross Profit £3.94m
Total Liabilities £8.5m
↑ 37%
Employees 2
↑ 0%

Directors

Anthony James O'carroll
Role:
Director
Appointed:
30/12/2024
Nationality:
Irish
Age:
50 years
David Philip Geoffrey Bates
Role:
Chartered Accountant
Appointed:
10/10/2022
Nationality:
British
Age:
42 years

People with Significant Control

Conrad Cleveleys (holdings) Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
11/08/2017
Nationality:
United Kingdom

Financial Accounts

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Mar 2022Oct 2021Oct 2020
Income Statement
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Key Metrics
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Other Information
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Shareholders

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1 shareholder available
Shareholder 1
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Charges

2 charges registered
Triple Point Lease Partners Satisfied
Created 09/08/2018

The property known as colchester house, burnhall industrial estate, venture road, fleetwood FY7 8RS ...

#107587570002 Negative Pledge
Triple Point Lease Partners Satisfied
Created 11/08/2017
#107587570001 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST

Colchester House, Burn Hall Industrial Estate, Venture Road, Fleetwood (FY7 8RS)

Leasehold • FY7 8RS
Added 19/07/2023 • WYRE

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

06/01/2025 Officers

Appoint Person Director Company With Name Date

View Document (2 pages)
31/10/2024 Officers

Termination Director Company With Name Termination Date

View Document (1 page)
09/09/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
09/04/2024 Accounts

Accounts With Accounts Type Small

View Document (22 pages)
05/09/2023 Confirmation Statement

Confirmation Statement With Updates

View Document (4 pages)
01/11/2022 Accounts

Change Account Reference Date Company Current Extended

View Document (1 page)
01/11/2022 Officers

Termination Director Company With Name Termination Date

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