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Countyroute Limited

Countyroute Limited is an active company incorporated on 8 December 1998 with the registered office located in Swanley, Kent. Countyroute Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03679991
Private limited company
Age
26 years
Incorporated 8 December 1998
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 December 2024 (9 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
8 White Oak Square
London Road
Swanley
Kent
BR8 7AG
Same address for the past 6 years
Telephone
02079013200
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Asset Director • Dutch • Lives in Netherlands • Born in Feb 1980
Director • Investment Director • British • Lives in Scotland • Born in Oct 1982
Director • Investment Director • British • Lives in UK • Born in Nov 1956
John Laing Infrastructure Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Countyroute 2 Limited
Kirsty O'Brien, Vercity Management Services Limited, and 2 more are mutual people.
Active
Countyroute (A130) Plc
Kirsty O'Brien, Vercity Management Services Limited, and 2 more are mutual people.
Active
Alder Hey Holdco 2 Limited
Kirsty O'Brien, Vercity Management Services Limited, and 1 more are mutual people.
Active
Alder Hey Holdco 1 Limited
Kirsty O'Brien, Vercity Management Services Limited, and 1 more are mutual people.
Active
Alder Hey (Special Purpose Vehicle) Limited
Kirsty O'Brien, Vercity Management Services Limited, and 1 more are mutual people.
Active
Alder Hey Holdco 3 Limited
Kirsty O'Brien, Vercity Management Services Limited, and 1 more are mutual people.
Active
Glasgow Learning Quarter (Holdings) Limited
Vercity Management Services Limited and Kirsty O'Brien are mutual people.
Active
Glasgow Learning Quarter Limited
Vercity Management Services Limited and Kirsty O'Brien are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£31.33M
Increased by £3.81M (+14%)
Turnover
£2.7M
Decreased by £172K (-6%)
Employees
Unreported
Same as previous period
Total Assets
£59.25M
Decreased by £4.88M (-8%)
Total Liabilities
-£62.54M
Decreased by £5.7M (-8%)
Net Assets
-£3.29M
Increased by £827K (-20%)
Debt Ratio (%)
106%
Decreased by 0.87% (-1%)
Latest Activity
Confirmation Submitted
8 Months Ago on 17 Dec 2024
Ms Kirsty O'brien Appointed
9 Months Ago on 6 Dec 2024
Robert James Newton Resigned
9 Months Ago on 6 Dec 2024
Group Accounts Submitted
1 Year 1 Month Ago on 10 Jul 2024
Charge Satisfied
1 Year 4 Months Ago on 18 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 7 Dec 2023
David Richard Bradbury Resigned
1 Year 9 Months Ago on 27 Nov 2023
Group Accounts Submitted
1 Year 9 Months Ago on 17 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 12 Dec 2022
Mr David Richard Bradbury Appointed
2 Years 10 Months Ago on 14 Oct 2022
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Documents
Appointment of Ms Kirsty O'brien as a director on 6 December 2024
Submitted on 8 Jan 2025
Confirmation statement made on 7 December 2024 with no updates
Submitted on 17 Dec 2024
Termination of appointment of Robert James Newton as a director on 6 December 2024
Submitted on 12 Dec 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 10 Jul 2024
Satisfaction of charge 1 in full
Submitted on 18 Apr 2024
Confirmation statement made on 7 December 2023 with no updates
Submitted on 7 Dec 2023
Termination of appointment of David Richard Bradbury as a director on 27 November 2023
Submitted on 27 Nov 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 17 Nov 2023
Confirmation statement made on 7 December 2022 with no updates
Submitted on 12 Dec 2022
Appointment of Mr David Richard Bradbury as a director on 14 October 2022
Submitted on 7 Nov 2022
Repayment History
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