Conrad (Yaxley) Limited
Conrad (Yaxley) Limited
#13048150 • Active
Founded: 27/11/2020
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)
Turnover £2.95m
EBITDA £2.48m
Gross Profit £2.67m
Total Liabilities £6.17m
↑ 144%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Anthony James O'carroll | Director | 30/12/2024 | Irish | 50 years |
David Philip Geoffrey Bates | Chartered Accountant | 06/05/2021 | British | 42 years |
Role:
Director
Appointed:
30/12/2024
Nationality:
Irish
Age:
50 years
Role:
Chartered Accountant
Appointed:
06/05/2021
Nationality:
British
Age:
42 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Conrad (windrush) Ii Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 21/07/2023 | 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:
21/07/2023
Nationality:
United Kingdom
Financial Accounts
Mar 2022 | Mar 2021 | |
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Income Statement | ||
Turnover | ||
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Sales | ||
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Gross Profit | ||
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EBITDA | ||
Financial Revenue | ||
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Interest Paid | ||
Extraordinary Revenue | ||
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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 | ||
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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) | ||
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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
Clydesdale Bank PLC (Trading as Virgin Money) Outstanding
Created 21/07/2023#130481500002 Negative Pledge
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) Outstanding
Created 21/07/2023The property known as plot k, falcon way, eagle business park, yaxley, peterborough with title numbe...
#130481500001 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
EAST ANGLIA
Plot K, Falcon Way, Eagle Business Park, Yaxley, Peterborough
Leasehold
Added 16/11/2022 • HUNTINGDONSHIRE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
10/04/2025 | Other | Legacy | View (1 page) |
10/04/2025 | Accounts | Legacy | View (42 pages) |
10/04/2025 | Other | Legacy | View (3 pages) |
10/04/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (21 pages) |
06/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
27/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
31/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |