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Company profile
SAVANNAH GROUP LIMITED
active • ltd • 3 Lombard St, London, EC3V 9AA, United Kingdom
Company no.04527016Officers22Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04527016
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-09-05
- Registered Office
- 3 Lombard St, London, EC3V 9AA, United Kingdom
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£15.02m
Equity
£1.12m
Total liabilities
£14.45m
Cash in bank
£591,018
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£734.42k
-56.10%Cash in bank
+£468.80k
+383.58%Total assets
+£3.48M
+30.20%Total liabilities
-£4.22M
-41.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15.02m£287,321-£14.45m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2.32m
Trade creditors£1.83m
Fixed assets£3.94m
Current assets£11.08m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.49m | £0 | £0 |
| 2022 | -£1.15m | £0 | £0 |
| 2023 | £1.31m | £11.54m | -£10.23m |
| 2024 | £1.12m | £15.02m | -£14.45m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 17 Apr 2026 | 1 Month |
| Accounts Submitted | 9 Jul 2025 | 10 Months |
| Change of Registered Office Address | 26 Jun 2025 | 11 Months |
| Accounts Submitted | 26 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 26 Mar 2025 | 1 Year |
| Change of Date Of Creation | 26 Mar 2025 | 1 Year |
| Change of Jurisdiction | 26 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 26 Mar 2025 | 1 Year |
| Change of Previous Company Names | 26 Mar 2025 | 1 Year |
| Change of Registered Office Address | 26 Mar 2025 | 1 Year |
| Change of Type | 26 Mar 2025 | 1 Year |
| DRAPER, Richard Resigned | 1 Jun 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.