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Sycamore Holdco Ltd

Sycamore Holdco Ltd is an active company incorporated on 21 September 2021 with the registered office located in Skipton, North Yorkshire. Sycamore Holdco Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13634270
Private limited company
Age
3 years
Incorporated 21 September 2021
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (26 days remaining)
Last change occurred 11 months 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 (22 days remaining)
Contact
Address
Cpoms House Unit 7
Acorn Business Park
Skipton
North Yorkshire,
BD23 2UE
United Kingdom
Address changed on 12 Oct 2021 (3 years ago)
Previous address was Suite 1, 3rd Floor 11 - 12 st James's Square London SW1Y 4LB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in United States • Born in Oct 1974
Director • American • Lives in United States • Born in Oct 1986
Director • American • Lives in United States • Born in Apr 1987
Director • American • Lives in United States • Born in Jul 1964
Director • American • Lives in United States • Born in Sep 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Cpoms Holdings Limited
Mr Lawrence Contrella, Mr Mac Williams, and 7 more are mutual people.
Active
Cpoms Systems Limited
Mr Lawrence Contrella, Mr Mac Williams, and 7 more are mutual people.
Active
Oaktree Topco Limited
Mr Lawrence Contrella, Mr Mac Williams, and 7 more are mutual people.
Active
Oaktree Midco Limited
Mr Lawrence Contrella, Mr Mac Williams, and 7 more are mutual people.
Active
Sycamore Bidco Ltd
Mr Lawrence Contrella, Mr Mac Williams, and 7 more are mutual people.
Active
Oaktree Bidco Limited
Mr Lawrence Contrella, Mr Mac Williams, and 6 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£8.72M
Increased by £1.46M (+20%)
Turnover
£16.7M
Decreased by £1.03M (-6%)
Employees
97
Increased by 24 (+33%)
Total Assets
£158.97M
Decreased by £17.99M (-10%)
Total Liabilities
-£69.81M
Decreased by £5.31M (-7%)
Net Assets
£89.16M
Decreased by £12.68M (-12%)
Debt Ratio (%)
44%
Increased by 1.46% (+3%)
Latest Activity
Group Accounts Submitted
8 Months Ago on 31 Dec 2024
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Group Accounts Submitted
1 Year 10 Months Ago on 7 Nov 2023
Appointment Details Changed
1 Year 11 Months Ago on 6 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 3 Oct 2023
New Charge Registered
2 Years 4 Months Ago on 21 Apr 2023
Accounting Period Extended
2 Years 5 Months Ago on 22 Mar 2023
Compulsory Strike-Off Discontinued
2 Years 8 Months Ago on 22 Dec 2022
Confirmation Submitted
2 Years 8 Months Ago on 21 Dec 2022
Compulsory Gazette Notice
2 Years 9 Months Ago on 6 Dec 2022
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Documents
Group of companies' accounts made up to 31 December 2023
Submitted on 31 Dec 2024
Confirmation statement made on 20 September 2024 with updates
Submitted on 3 Oct 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 7 Nov 2023
Director's details changed
Submitted on 6 Oct 2023
Confirmation statement made on 20 September 2023 with updates
Submitted on 3 Oct 2023
Second filing of a statement of capital following an allotment of shares on 4 October 2021
Submitted on 25 Sep 2023
Registration of charge 136342700003, created on 21 April 2023
Submitted on 24 Apr 2023
Previous accounting period extended from 30 September 2022 to 31 December 2022
Submitted on 22 Mar 2023
Compulsory strike-off action has been discontinued
Submitted on 22 Dec 2022
Confirmation statement made on 20 September 2022 with updates
Submitted on 21 Dec 2022
Repayment History
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