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Sof 12 Robinson Bidco Limited

Sof 12 Robinson Bidco Limited is an active company incorporated on 7 November 2023 with the registered office located in London, Greater London. Sof 12 Robinson Bidco Limited was registered 1 year 10 months ago.
Status
Active
Active since incorporation
Company No
15266670
Private limited company
Age
1 year 10 months
Incorporated 7 November 2023
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 6 November 2024 (10 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 7 Nov31 Dec 2024 (1 year 1 month)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
One
Berkeley Street
London
W1J 8DJ
United Kingdom
Address changed on 2 Jun 2024 (1 year 3 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1987
Director • Solicitor • British • Lives in UK • Born in Jul 1978
Director • Chartered Accountant • British • Lives in UK • Born in Nov 1981
Barry Sternlicht
PSC • American • Lives in United States • Born in Nov 1960
Shareholders, PSCs & Group Structure
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MSP Corporate Services Limited, Thomas Mark Tolley, and 2 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Oct31 Dec 2024
Traded for 14 months
Cash in Bank
£12.19M
Turnover
£104M
Employees
688
Total Assets
£564.48M
Total Liabilities
-£494.55M
Net Assets
£69.93M
Debt Ratio (%)
88%
Latest Activity
New Charge Registered
1 Month Ago on 1 Aug 2025
New Charge Registered
1 Month Ago on 1 Aug 2025
Group Accounts Submitted
1 Month Ago on 28 Jul 2025
Confirmation Submitted
9 Months Ago on 11 Nov 2024
Accounting Period Extended
11 Months Ago on 7 Oct 2024
Inspection Address Changed
1 Year 3 Months Ago on 2 Jun 2024
New Charge Registered
1 Year 7 Months Ago on 12 Jan 2024
New Charge Registered
1 Year 7 Months Ago on 12 Jan 2024
Sof 12 Robinson Holdco Limited (PSC) Resigned
1 Year 10 Months Ago on 7 Nov 2023
Barry Sternlicht (PSC) Appointed
1 Year 10 Months Ago on 7 Nov 2023
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Documents
Registration of charge 152666700006, created on 1 August 2025
Submitted on 7 Aug 2025
Registration of charge 152666700005, created on 1 August 2025
Submitted on 7 Aug 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 28 Jul 2025
Confirmation statement made on 6 November 2024 with updates
Submitted on 11 Nov 2024
Current accounting period extended from 30 November 2024 to 31 December 2024
Submitted on 7 Oct 2024
Register inspection address has been changed to Eastcastle House 27/28 Eastcastle Street London W1W 8DH
Submitted on 2 Jun 2024
Notification of Barry Sternlicht as a person with significant control on 7 November 2023
Submitted on 16 May 2024
Cessation of Sof 12 Robinson Holdco Limited as a person with significant control on 7 November 2023
Submitted on 16 May 2024
Statement of capital following an allotment of shares on 11 January 2024
Submitted on 16 Feb 2024
Statement of capital following an allotment of shares on 12 January 2024
Submitted on 16 Feb 2024
Repayment History
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