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Square One Holdings Limited

Square One Holdings Limited is an active company incorporated on 27 March 2008 with the registered office located in London, City of London. Square One Holdings Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06546542
Private limited company
Age
17 years
Incorporated 27 March 2008
Size
Unreported
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Wework
120 Moorgate
London
EC2M 6UR
United Kingdom
Address changed on 3 Oct 2024 (11 months ago)
Previous address was C/O Grant Thornton Kingfisher House 1 Gilders Way St James Place Norwich Norfolk NR3 1UB United Kingdom
Telephone
020 72082828
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in UK • Born in May 1967
Director • British • Lives in England • Born in Sep 1963
Director • British • Lives in UK • Born in Jan 1954
Director • British • Lives in England • Born in Nov 1966
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Square One Resources Limited
Mr Gavin Paul Gaskin, , and 2 more are mutual people.
Active
Square One Pharma Resources Limited
Mr Gavin Paul Gaskin, , and 2 more are mutual people.
Active
Chalmiston Properties Limited
Mr Martin Russell Rush is a mutual person.
Active
ADJ Properties Limited
Mr Martin Russell Rush is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.33M
Increased by £347K (+35%)
Turnover
£71.98M
Decreased by £7.63M (-10%)
Employees
120
Increased by 15 (+14%)
Total Assets
£17.03M
Decreased by £2.36M (-12%)
Total Liabilities
-£13.89M
Decreased by £2.36M (-15%)
Net Assets
£3.14M
Decreased by £3K (-0%)
Debt Ratio (%)
82%
Decreased by 2.23% (-3%)
Latest Activity
Group Accounts Submitted
6 Months Ago on 5 Mar 2025
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Inspection Address Changed
11 Months Ago on 3 Oct 2024
Group Accounts Submitted
1 Year 8 Months Ago on 16 Dec 2023
Registered Address Changed
1 Year 10 Months Ago on 7 Nov 2023
Mr Gavin Paul Gaskin Details Changed
1 Year 10 Months Ago on 31 Oct 2023
Mr Martin Russell Rush Details Changed
1 Year 10 Months Ago on 31 Oct 2023
Mr Stephen Walker Details Changed
1 Year 10 Months Ago on 31 Oct 2023
Mr Gavin Paul Gaskin Details Changed
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 5 Oct 2023
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Documents
Group of companies' accounts made up to 30 June 2024
Submitted on 5 Mar 2025
Confirmation statement made on 30 September 2024 with no updates
Submitted on 3 Oct 2024
Register inspection address has been changed from C/O Grant Thornton Kingfisher House 1 Gilders Way St James Place Norwich Norfolk NR3 1UB United Kingdom to Bankside 300 Peachman Way Broadland Business Park Norwich Norfolk NR7 0LB
Submitted on 3 Oct 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 16 Dec 2023
Director's details changed for Mr Gavin Paul Gaskin on 31 October 2023
Submitted on 9 Nov 2023
Director's details changed for Mr Stephen Walker on 31 October 2023
Submitted on 9 Nov 2023
Director's details changed for Mr Martin Russell Rush on 31 October 2023
Submitted on 9 Nov 2023
Secretary's details changed for Mr Gavin Paul Gaskin on 31 October 2023
Submitted on 9 Nov 2023
Registered office address changed from Wework 12 Moorgate London EC2R 6DA United Kingdom to Wework 120 Moorgate London EC2M 6UR on 7 November 2023
Submitted on 7 Nov 2023
Confirmation statement made on 30 September 2023 with no updates
Submitted on 5 Oct 2023
Repayment History
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