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

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

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
21/06/2021
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
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
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
National Westminster Bank PLC Outstanding
Created 25/06/2021

Land. 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 29/03/2018

The 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
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

28/02/2025 Officers

Change Person Director Company With Change Date

08/12/2024 Confirmation Statement

Confirmation Statement With No Updates

22/08/2024 Accounts

Accounts With Accounts Type Full

25/03/2024 Officers

Appoint Person Director Company With Name Date

25/03/2024 Officers

Termination Director Company With Name Termination Date

06/12/2023 Confirmation Statement

Confirmation Statement With No Updates

20/09/2023 Accounts

Accounts With Accounts Type Full