Priory Cc75 Limited

Priory Cc75 Limited

#12401524 Active
Founded: 14/01/2020
Industries: Other residential care activities n.e.c.
Location: Slough

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £150,386
↑ 341686%
Total Liabilities £4.22m
↑ 74102%
Employees 4
↑ 300%

Directors

Role:
Director
Appointed:
28/09/2023
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
16/08/2023
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
16/08/2023
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
14/01/2020
Nationality:
British
Age:
41 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:
16/08/2023
Nationality:
United Kingdom
Sep 2023Jan 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
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
Downing LLP as Security Agent. Outstanding
Created 02/11/2023

For more details please refer to the instrument.

#124015240002 Negative Pledge
Downing LLP as Security Agent Outstanding
Created 16/08/2023

The freehold land and buildings known as 5 priestley road, leicester, LE3 1LF registered at the land...

#124015240001 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
EAST MIDLANDS

5 Priestley Road, Leicester (LE3 1LF)

Freehold LE3 1LF
£3,500,000
Added 31/08/2023 LEICESTER
0 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

03/02/2025 Confirmation Statement

Confirmation Statement With No Updates

11/10/2024 Accounts

Accounts With Accounts Type Total Exemption Full

12/02/2024 Accounts

Change Account Reference Date Company Previous Shortened

24/01/2024 Confirmation Statement

Confirmation Statement With Updates

10/11/2023 Incorporation

Memorandum Articles

10/11/2023 Resolution

Resolution

08/11/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date