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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-22 (in 6mo)

Last made up 2025-11-08

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£145M

Equity attributable

Employees

0

Average over period

Profit before tax

£738K

Period ending 2025-03-31

Name history

Renamed 1 time since incorporation

  1. 350 EUSTON ROAD LIMITED 2007-01-19 → present
  2. DEWMORE PROPERTIES LIMITED 1993-11-08 → 2007-01-19

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £8,492,312£9,600,850
Operating profit £3,226,709£4,484,195
Profit before tax -£1,131,048£737,984
Net profit -£1,131,048£737,984
Cash
Total assets less current liabilities £144,144,150£144,882,134
Net assets £144,144,150£144,882,134
Equity £144,144,150£144,882,134
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 38.0%46.7%
Net margin -13.3%7.7%
Return on capital employed 2.2%3.1%
Current ratio 5.15x5.64x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider that the Company has adequate resources to continue trading for the foreseeable future, with no external borrowings and a working capital cycle enabling the Company to meet all liabilities as they fall due. As a consequence of this the Directors feel that the Company is well placed to manage its financing and other business risks satisfactorily despite the uncertain economic climate, and have a reasonable expectation that the Company and the Group have adequate resources to continue in operation for at least 12 months from when the financial statements are authorised for issue. Accordingly, they believe the going concern basis is an appropriate one.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 23 resigned

Name Role Appointed Born Nationality
BRITISH LAND COMPANY SECRETARIAL LIMITED Corporate Secretary 2015-04-30
MACEY, Paul Stuart Director 2016-02-22 Nov 1978 British
MCCLURE, Keith Director 2023-12-22 Jul 1990 British
MEADOWS, Michael John Director 2022-03-16 Aug 1981 British
OWEN, Rhiannon Fflur Director 2026-03-31 Feb 1988 British
Show 23 resigned officers
Name Role Appointed Resigned
BRAINE, Anthony Secretary 1993-11-25 2014-07-31
PENRICE, Victoria Margaret Secretary 2014-08-01 2015-04-29
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1993-11-08 1993-11-25
BELL, Lucinda Margaret Director 2011-07-27 2018-01-19
BERRY, David Charles Director 1993-11-25 1998-07-17
BOWDEN, Robert Edward Director 2002-02-26 2007-12-31
CARTER, Simon Geoffrey Director 2012-07-13 2015-01-30
GROSE, Benjamin Toby Director 2012-07-13 2014-10-02
HESTER, Stephen Alan Michael Director 2005-01-07 2008-11-15
KALMAN, Stephen Lionel Director 1993-11-25 1999-07-16
MCNUFF, Jonathan Charles Director 2016-02-22 2026-03-31
MIDDLETON, Charles John Director 2016-02-22 2022-03-31
RITBLAT, John, Sir Director 1993-11-25 2006-12-31
RITBLAT, Nicholas Simon Jonathan Director 1993-11-25 2005-08-31
ROBERTS, Graham Charles Director 2002-02-26 2011-06-30
ROBERTS, Timothy Andrew Director 2010-03-16 2019-03-31
SMITH, Stephen Paul Director 2012-07-13 2013-03-31
TAUNT, Nicholas Henry Director 2022-03-18 2023-12-22
VANDEVIVERE, Jean-Marc Director 2012-07-13 2016-01-31
WEBB, Nigel Mark Director 2010-03-16 2023-06-30
WESTON SMITH, John Harry Director 1993-11-25 2006-07-14
COMBINED NOMINEES LIMITED Corporate Nominee Director 1993-11-08 1993-11-25
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1993-11-08 1993-11-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Regent's Place Holding 2 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-31 Active
Regent's Place Holding Company Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2019-07-31

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-04-13 AP01 officers Appoint person director company with name date PDF
2026-04-13 TM01 officers Termination director company with name termination date PDF
2025-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-19 AA accounts Accounts with accounts type full
2025-03-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-17 AA accounts Accounts with accounts type full
2023-12-22 AP01 officers Appoint person director company with name date PDF
2023-12-22 TM01 officers Termination director company with name termination date PDF
2023-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-25 AA accounts Accounts with accounts type full
2023-07-03 TM01 officers Termination director company with name termination date PDF
2022-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-20 AA accounts Accounts with accounts type full
2022-04-01 TM01 officers Termination director company with name termination date PDF
2022-03-28 AP01 officers Appoint person director company with name date PDF
2022-03-25 AP01 officers Appoint person director company with name date PDF
2021-12-06 AA accounts Accounts with accounts type full
2021-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page