ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Egis Road Operation M40 Limited

Egis Road Operation M40 Limited is an active company incorporated on 28 February 2018 with the registered office located in London, Greater London. Egis Road Operation M40 Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11230849
Private limited company
Age
7 years
Incorporated 28 February 2018
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 27 February 2025 (7 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
3 Valentine Place
Southwark
London
SE1 8QH
Address changed on 30 Jan 2024 (1 year 8 months ago)
Previous address was Wilberforce House Station Road London NW4 4QE United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • French • Lives in UK • Born in Dec 1963
Director • Ceo Of Egis Operations Sas • French • Lives in France • Born in Mar 1971
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Egis Projects UK Ltd
Patrick Viellard and Xavier Roger Pierre Odolant are mutual people.
Active
Dartford River Crossing Trustees Limited
Xavier Roger Pierre Odolant is a mutual person.
Active
Helios Technology Limited
Xavier Roger Pierre Odolant is a mutual person.
Active
Egis Road Operation UK Limited
Xavier Roger Pierre Odolant is a mutual person.
Active
Thomas & Adamson International Limited
Xavier Roger Pierre Odolant is a mutual person.
Active
Mobility Ibi Egis (Mobiie) Limited
Xavier Roger Pierre Odolant is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.6M
Decreased by £218K (-8%)
Turnover
£15.48M
Increased by £1.23M (+9%)
Employees
113
Decreased by 5 (-4%)
Total Assets
£9.2M
Increased by £1.78M (+24%)
Total Liabilities
-£3.6M
Increased by £663K (+23%)
Net Assets
£5.6M
Increased by £1.11M (+25%)
Debt Ratio (%)
39%
Decreased by 0.42% (-1%)
Latest Activity
Mr Patrick Viellard Details Changed
7 Months Ago on 5 Mar 2025
Confirmation Submitted
7 Months Ago on 5 Mar 2025
Mr Xavier Roger Pierre Odolant Details Changed
7 Months Ago on 5 Mar 2025
Full Accounts Submitted
7 Months Ago on 28 Feb 2025
Notification of PSC Statement
10 Months Ago on 10 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 27 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 14 Feb 2024
Registered Address Changed
1 Year 8 Months Ago on 30 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 27 Feb 2023
Egis Road Operation Sa (PSC) Resigned
7 Years Ago on 28 Feb 2018
Get Credit Report
Discover Egis Road Operation M40 Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Director's details changed for Mr Patrick Viellard on 5 March 2025
Submitted on 6 Mar 2025
Director's details changed for Mr Xavier Roger Pierre Odolant on 5 March 2025
Submitted on 5 Mar 2025
Confirmation statement made on 27 February 2025 with no updates
Submitted on 5 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 28 Feb 2025
Cessation of Egis Road Operation Sa as a person with significant control on 28 February 2018
Submitted on 10 Dec 2024
Notification of a person with significant control statement
Submitted on 10 Dec 2024
Confirmation statement made on 27 February 2024 with no updates
Submitted on 27 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 14 Feb 2024
Registered office address changed from Wilberforce House Station Road London NW4 4QE United Kingdom to 3 Valentine Place Southwark London SE1 8QH on 30 January 2024
Submitted on 30 Jan 2024
Confirmation statement made on 27 February 2023 with no updates
Submitted on 27 Feb 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year