Linden (Basingstoke) Limited
Linden (Basingstoke) Limited
#11098181 • Active
Founded: 06/12/2017
Industries: Construction of commercial buildings
Location: West Malling
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £230,000
↓ -61%
Turnover £51.29m
↓ -18%
Gross Profit £8.15m
↓ -35%
Total Liabilities £6.94m
↓ -23%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Nicholas Davenport | Chartered Accountant | 11/03/2024 | British | 40 years |
Amy Jane Ingram | Divisional Finance Director | 16/11/2021 | British | 38 years |
Trevor Mark Wicks | Managing Director | 22/06/2021 | British | 50 years |
Natalie Jane Flint | Residential Investment Director | 26/02/2020 | British | 56 years |
David Alexander Bowen | Accountant | 21/12/2017 | British | 57 years |
David Michael Brocklebank | Company Director | 21/12/2017 | British | 55 years |
Role:
Chartered Accountant
Appointed:
11/03/2024
Nationality:
British
Age:
40 years
Role:
Divisional Finance Director
Appointed:
16/11/2021
Nationality:
British
Age:
38 years
Role:
Managing Director
Appointed:
22/06/2021
Nationality:
British
Age:
50 years
Role:
Residential Investment Director
Appointed:
26/02/2020
Nationality:
British
Age:
56 years
Role:
Accountant
Appointed:
21/12/2017
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
21/12/2017
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Vistry Wates Finance Llp | Ownership Of Shares 75 To 100 Percent | 21/06/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
21/06/2021
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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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 |
Charges
2 charges registered
National Westminster Bank PLC Outstanding
Created 25/06/2021Land. Clause 3.2 of the debenture creates a legal mortgage over all of the land (as defined in the d...
#110981810002 Negative Pledge
Pellipar Investments Limited Satisfied
Created 29/03/2018The chargor charges the property with full title guarantee in favour of the chargee and as security ...
#110981810001 Negative Pledge
Properties
2 properties
Regions
1
Freehold
2
Leasehold
0
SOUTH EAST
Land on the north-west side of Winchester Road, Basingstoke
Freehold
£66,300,000
Added 16/04/2018 • BASINGSTOKE AND DEANE
SOUTH EAST
40 Loughborough, Bracknell (RG12 0QN)
Freehold • RG12 0QN
Added 07/09/2023 • BRACKNELL FOREST
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
28/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
08/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/08/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
25/03/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
25/03/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
06/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/09/2023 | Accounts | Accounts With Accounts Type Full | View (24 pages) |