Domus Portfolio 1 Limited
Domus Portfolio 1 Limited
#13729818 • Active
Founded: 08/11/2021
Industries: Other letting and operating of own or leased real estate
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £15,518
↓ -99%
Turnover £6.91m
↑ 47%
EBITDA £2.8m
↓ -11%
Gross Profit £6.01m
↑ 40%
Total Liabilities £13.12m
↑ 715%
Employees 1
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Timothy Garnet Bowen | Director | 10/07/2024 | British | 55 years |
| Julie Carol Doyle | Ceo | 25/08/2022 | British | 58 years |
| Jason David Cogley | Director | 16/11/2021 | Australian,british | 53 years |
| Brooks Stephen Kaufman | Director | 08/11/2021 | American | 54 years |
Role:
Director
Appointed:
10/07/2024
Nationality:
British
Age:
55 years
Role:
Ceo
Appointed:
25/08/2022
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
16/11/2021
Nationality:
Australian,british
Age:
53 years
Role:
Director
Appointed:
08/11/2021
Nationality:
American
Age:
54 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Domus Social Housing Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 08/11/2021 | 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:
08/11/2021
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 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 | ||
Charges
1 charge registered
Baring Asset Management Limited Outstanding
Created 07/06/2022The freehold land at 20/22 avondale avenue, london, NW2 7PA registered at H.M. land registry with ti...
#137298180001 Negative Pledge
Properties
82 properties
Regions
6
Freehold
68
Leasehold
14
WEST MIDLANDS
1079-1081 Warwick Road, Acocks Green, Birmingham (B27 6QT)
Freehold • B27 6QT
£8,378,762
Added 03/05/2022 • BIRMINGHAM
WEST MIDLANDS
1081a Warwick Road, Acocks Green, Birmingham (B27 6QT)
Freehold • B27 6QT
£8,378,762
Added 03/05/2022 • BIRMINGHAM
WEST MIDLANDS
1081b Warwick Road, Acocks Green, Birmingham (B27 6QT)
Freehold • B27 6QT
£8,378,762
Added 03/05/2022 • BIRMINGHAM
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 09/04/2025 | Capital | Capital Allotment Shares | View (3 pages) |
| 06/01/2025 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 26/11/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 22/10/2024 | Capital | Capital Allotment Shares | View (3 pages) |
| 22/07/2024 | Capital | Capital Allotment Shares | View (3 pages) |
| 15/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 03/07/2024 | Capital | Capital Allotment Shares | View (3 pages) |