Sfh Propco 1 Limited
Sfh Propco 1 Limited
#13870526 • Active
Founded: 25/01/2022
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.78m
↑ 3003%
Total Liabilities £0.48m
↑ 2732%
Employees 5
↓ -17%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Lauren Diane Wilson | Director | 15/05/2024 | British | 41 years |
| Alkis Giagkas | Chartered Accountant | 01/01/2024 | Greek | 37 years |
| Myles Edward Hartley | Managing Director | 10/02/2022 | British | 55 years |
| Paul Andrew Bullers | Finance Director | 10/02/2022 | British | 59 years |
| William Kenneth Twemlow | Director | 25/01/2022 | British | 35 years |
Role:
Director
Appointed:
15/05/2024
Nationality:
British
Age:
41 years
Role:
Chartered Accountant
Appointed:
01/01/2024
Nationality:
Greek
Age:
37 years
Role:
Managing Director
Appointed:
10/02/2022
Nationality:
British
Age:
55 years
Role:
Finance Director
Appointed:
10/02/2022
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
25/01/2022
Nationality:
British
Age:
35 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Sfh Development Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 25/01/2022 | 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:
25/01/2022
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
14 charges registered
National Westminster Bank PLC as Security Agent Outstanding
Created 10/03/2025All and whole the property at the former st. John's school, edinburgh road, springboig, glasgow show...
#138705260014 Negative Pledge
National Westminster Bank PLC as Security Agent Outstanding
Created 28/02/2025#138705260013 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
ARES MANAGEMENT CORPORATION
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16/04/2025 | Capital | Capital Allotment Shares | View (3 pages) |
| 17/03/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (16 pages) |
| 07/03/2025 | Capital | Capital Allotment Shares | View (3 pages) |
| 07/03/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (21 pages) |
| 07/02/2025 | Capital | Capital Allotment Shares | View (3 pages) |
| 04/02/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 18/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (16 pages) |
17/03/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
07/03/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
18/12/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date