Concorde Midco Limited
Concorde Midco Limited
#13121065 • Active
Founded: 08/01/2021
Industries: Non-trading company
Location: Reading
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Total Liabilities £173,641
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Michael James Hunt | Chartered Accountant | 11/09/2023 | British | 55 years |
Matthias Niederreiter | Vice President | 11/09/2023 | Austrian | 30 years |
Michael Barry | Senior Operating Partner | 02/03/2021 | American | 67 years |
Thomas Edward Kilroy | Chief Executive Officer | 02/03/2021 | British | 55 years |
Petri Oksanen | Investor | 08/01/2021 | Canadian,american | 44 years |
Role:
Chartered Accountant
Appointed:
11/09/2023
Nationality:
British
Age:
55 years
Role:
Vice President
Appointed:
11/09/2023
Nationality:
Austrian
Age:
30 years
Role:
Senior Operating Partner
Appointed:
02/03/2021
Nationality:
American
Age:
67 years
Role:
Chief Executive Officer
Appointed:
02/03/2021
Nationality:
British
Age:
55 years
Role:
Investor
Appointed:
08/01/2021
Nationality:
Canadian,american
Age:
44 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Concorde Holdco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 03/02/2021 | 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:
03/02/2021
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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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 |
Charges
3 charges registered
Lucid Trustee Services Limited as Security Agent Outstanding
Created 22/02/2021#131210650002 Negative Pledge
Lucid Trustee Services Limited as Security Agent Outstanding
Created 22/02/2021#131210650003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
07/05/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
11/02/2025 | Confirmation Statement | Confirmation Statement With Updates | View (3 pages) |
18/12/2024 | Capital | Capital Allotment Shares | View (3 pages) |
17/11/2024 | Accounts | Legacy | View (77 pages) |
17/11/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (17 pages) |
15/10/2024 | Other | Legacy | View (3 pages) |
15/10/2024 | Other | Legacy | View (1 page) |