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Saffron Midco 2 Limited

Saffron Midco 2 Limited is an active company incorporated on 13 February 2019 with the registered office located in Cramlington, Tyne and Wear. Saffron Midco 2 Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11825484
Private limited company
Age
6 years
Incorporated 13 February 2019
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 6 February 2025 (8 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Dudley
Cramlington
Northumberland
NE23 7QG
United Kingdom
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • American • Lives in England • Born in May 1971
Director • Indian • Lives in England • Born in Jan 1986
Director • Chief Executive Officer • British • Lives in UK • Born in Oct 1964
Saffron Midco 1 Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Sterling Deeside Limited
Kevin Peter Cook, Tushar Jain Bahadur, and 1 more are mutual people.
Active
Saffron Midco 1 Limited
Kevin Peter Cook, Tushar Jain Bahadur, and 1 more are mutual people.
Active
Sterling Pharma Solutions Limited
Kevin Peter Cook and Matthew David Anderson are mutual people.
Active
Saffron Bidco Limited
Kevin Peter Cook and Tushar Jain Bahadur are mutual people.
Active
Sterling Newcastle Limited
Matthew David Anderson is a mutual person.
Active
North East Pharma Limited
Kevin Peter Cook is a mutual person.
Active
Active
Saffron Newco Limited
Tushar Jain Bahadur is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£33.91M
Increased by £8.44M (+33%)
Turnover
£319.73M
Increased by £85.85M (+37%)
Employees
1.37K
Increased by 320 (+31%)
Total Assets
£523.32M
Increased by £20.68M (+4%)
Total Liabilities
-£680.49M
Increased by £63.22M (+10%)
Net Assets
-£157.17M
Decreased by £42.55M (+37%)
Debt Ratio (%)
130%
Increased by 7.23% (+6%)
Latest Activity
Confirmation Submitted
8 Months Ago on 6 Feb 2025
Group Accounts Submitted
11 Months Ago on 5 Dec 2024
Mr Matthew David Anderson Appointed
11 Months Ago on 22 Nov 2024
Tushar Jain Bahadur Resigned
11 Months Ago on 21 Nov 2024
Charge Satisfied
1 Year 1 Month Ago on 30 Sep 2024
Charge Satisfied
1 Year 1 Month Ago on 30 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 24 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 14 Feb 2024
Group Accounts Submitted
2 Years Ago on 26 Oct 2023
Andrea Ponti Resigned
2 Years 5 Months Ago on 25 May 2023
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Documents
Confirmation statement made on 6 February 2025 with no updates
Submitted on 6 Feb 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 5 Dec 2024
Appointment of Mr Matthew David Anderson as a director on 22 November 2024
Submitted on 28 Nov 2024
Termination of appointment of Tushar Jain Bahadur as a director on 21 November 2024
Submitted on 28 Nov 2024
Satisfaction of charge 118254840002 in full
Submitted on 30 Sep 2024
Satisfaction of charge 118254840001 in full
Submitted on 30 Sep 2024
Registration of charge 118254840003, created on 24 September 2024
Submitted on 26 Sep 2024
Confirmation statement made on 12 February 2024 with no updates
Submitted on 14 Feb 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 26 Oct 2023
Termination of appointment of Ervin Veszpremi as a director on 25 May 2023
Submitted on 1 Jun 2023
Repayment History
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