Conrad (Letchworth) Limited
Conrad (Letchworth) Limited
#12949830 • Active
Founded: 14/10/2020
Industries: Production of electricity
Location: Suites D&E Windrush Court, Blacklands Way, Abingdon, OX14 1SY, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £0.4m
↓ -63%
Turnover £9.87m
↑ 38%
EBITDA £5.22m
↑ 109%
Gross Profit £6.09m
↑ 95%
Total Liabilities £6.77m
↓ -34%
Employees 2
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Anthony James O'carroll | Director | 30/12/2024 | Irish | 50 years |
| David Philip Geoffrey Bates | Chartered Accountant | 03/05/2021 | British | 42 years |
Role:
Director
Appointed:
30/12/2024
Nationality:
Irish
Age:
50 years
Role:
Chartered Accountant
Appointed:
03/05/2021
Nationality:
British
Age:
42 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Conrad (thames) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 15/02/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
15/02/2022
Nationality:
United Kingdom
Financial Accounts
| Mar 2022 | Mar 2021 | |
|---|---|---|
| Income Statement | ||
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| Export Revenue | ||
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| Admin Expenses | ||
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| Financial Revenue | ||
| Financial Expenses | ||
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| Interest Paid | ||
| Extraordinary Revenue | ||
| Extraordinary Expenses | ||
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| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Retained Profit | ||
| Balance Sheet | ||
| Non-Current Assets | ||
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| Tangible Fixed Assets | ||
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| Current Assets | ||
| Stock | ||
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| Called Up Share Capital | ||
| P&L Account Reserve | ||
| Shareholder Funds | ||
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| Provisions | ||
| Long Term Debt | ||
| Creditors (> 1 year) | ||
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| 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
1 charge registered
National Westminster Bank PLC Outstanding
Created 25/02/2022The leasehold property being land lying to the south-east of baldock road, letchworth garden city re...
#129498300001 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST
Land lying to the south-east of Baldock Road, Letchworth Garden City
Leasehold
Added 21/05/2021 • NORTH HERTFORDSHIRE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10/04/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (22 pages) |
| 10/04/2025 | Other | Legacy | View (1 page) |
| 10/04/2025 | Other | Legacy | View (3 pages) |
| 10/04/2025 | Accounts | Legacy | View (38 pages) |
| 06/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 31/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 17/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |