SSL BANSTEAD PROPCO LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-17 (in 11mo)
Last made up 2026-04-03
Watchouts
None on the register
Cash
£0
Latest balance sheet
Net assets
£10M
Equity attributable
Employees
—
Average over period
Profit before tax
£14M
Period ending 2024-12-31
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £792,675 | |
| Operating profit | £748,350 | |
| Profit before tax | £13,672,902 | |
| Net profit | £10,286,179 | |
| Cash | £0 | |
| Total assets less current liabilities | £30,972,903 | |
| Net assets | £10,286,180 | |
| Equity | £10,286,180 | |
| Average employees | — | |
| 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 | 2024-12-31 |
|---|---|---|
| Operating margin | 94.4% | |
| Net margin | 1297.7% | |
| Return on capital employed | 2.4% | |
| Gearing (liabilities / total assets) | 72.2% | |
| Current ratio | 0.16x | |
| Interest cover | 0.93x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the reporting date, the company had net assets of £10,286,180 and reported a profit for the year of £10,286,179. This profit primarily arose from an upward revaluation of its investment property in the year. The directors have reviewed the company's current and anticipated financial commitments, along with the resources available to meet these obligations. Based on confirmation being received from Noble Holdco 1 S.a.r.l. not recalling the intercompany balance due for the next 12 months, following the signing of these financial statements, the directors believe the company is a going concern. Based on the rental income from the lease agreement and the support received on the intercompany balance not being recalled, the directors are confident that the company will be able to meet its liabilities as they fall due for the foreseeable future, being at least twelve months from the date of approval of these financial statements. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “The directors present their report and the financial statements from the date of incorporation, 04 April 2024, until period ended 31 December 2024.”
- “Since the date of acquisition, the profit has been generated from an upward revaluation of the investment property in the year.”
- “On 7 August 2024 the Company entered a facility agreement with ACREFI MU II LLC for a loan amount of £17.300,000, which has been fully drawn.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARDNER, Steven George | Secretary | 2024-07-02 | — | — |
| GARDNER, Steven George | Director | 2024-07-02 | Apr 1985 | British |
| MARTIN, Robert | Director | 2025-12-04 | Mar 1977 | British |
| PRYCE, Wayne Paul | Director | 2025-01-31 | May 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COX, Lisa Kay | Director | 2024-07-02 | 2025-01-31 |
| HOSE, Shaun Brian | Director | 2024-04-04 | 2024-07-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shaun Brian Hose | Individual | Appoints directors | 2024-04-04 | Ceased 2024-04-04 |
| Prudential Financial, Inc | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-04-04 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-13 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-29 | CH01 | officers | Change person director company with change date | |
| 2024-08-29 | CH01 | officers | Change person director company with change date | |
| 2024-08-28 | CH01 | officers | Change person director company with change date | |
| 2024-08-28 | CH03 | officers | Change person secretary company with change date | |
| 2024-08-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-11 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-11 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one