R.& W.HOLDINGS LIMITED

Dissolved Havant

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
R

R.& W.HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 2 May 1961 Dissolved Havant, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 3 Oct 2024 Next due 29 Sept 2025 8 months overdue
Confirmation Submitted 24 Oct 2023 Next due 1 Nov 2024 19 months overdue
Net assets £6M £129K 2023 year on year
Total assets £7M £104K 2023 year on year
Total Liabilities £387K £25K 2023 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

36 Fifth Avenue Havant Hampshire PO9 2PL

Full company profile for R.& W.HOLDINGS LIMITED (00691313), a dissolved company based in Havant, United Kingdom. Incorporated 2 May 1961. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£744.27k

Decreased by £3.21M (-81%)

Net Assets

£6.23M

Increased by £129.07k (+2%)

Total Liabilities

£386.68k

Decreased by £25.33k (-6%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trustees Of Mr W.r. Ruffler Will Trust Second Settled Legacy
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

William Ruffler

British

Active
Notified 12 Apr 2019
Residence United Kingdom
DOB August 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Simon John Walker

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1966
Nature of Control
  • Voting Rights 25 To 50 Percent

Penntrust Limited

Ceased 12 Apr 2019

Ceased

Joyce Mary Rayment

Ceased 6 Nov 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
10 Oct 2024ResolutionResolutions
10 Oct 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
10 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
3 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Oct 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

10 Oct 2024 Resolution

Resolutions

10 Oct 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

10 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

3 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

1 years ago on 10 Oct 2024

Resolutions

1 years ago on 10 Oct 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 10 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Oct 2024