WORKHAM (GLOUCESTER) LIMITED

Dissolved Oxon

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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WORKHAM (GLOUCESTER) LIMITED

Other letting and operating of own or leased real estate

Founded 8 Feb 2005 Dissolved Oxon, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Jan 2023
Confirmation Submitted 14 Feb 2023 Next due 22 Feb 2024 28 months overdue
Net assets £-882K £0 2022 year on year
Total assets £84K £0 2022 year on year
Total Liabilities £967K £0 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Hillside, Albion Street Chipping Norton Oxon OX7 5BH

Full company profile for WORKHAM (GLOUCESTER) LIMITED (05357735), a dissolved company based in Oxon, United Kingdom. Incorporated 8 Feb 2005. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£232.00

Net Assets

-£882.40k

Total Liabilities

£966.86k

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

1145%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active 1 resigned
Status
Anthony Johnstone WhiteDirectorBritishEngland868 Feb 2005Active
Dominic Henry Johnstone WhiteSecretaryBritishUnknown8 Feb 2005Active

Shareholders

Shareholders (1)

Workham European Property Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dominic Henry Johnstone White

British

Active
Notified 8 Feb 2017
Residence England
DOB August 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2024GazetteGazette Dissolved Voluntary
13 Feb 2024GazetteGazette Notice Voluntary
31 Jan 2024DissolutionDissolution Application Strike Off Company
14 Feb 2023Confirmation StatementConfirmation statement made on 8 Feb 2023 with no updates
27 Jan 2023AccountsAnnual accounts made up to 30 Apr 2022
30 Apr 2024 Gazette

Gazette Dissolved Voluntary

13 Feb 2024 Gazette

Gazette Notice Voluntary

31 Jan 2024 Dissolution

Dissolution Application Strike Off Company

14 Feb 2023 Confirmation Statement

Confirmation statement made on 8 Feb 2023 with no updates

27 Jan 2023 Accounts

Annual accounts made up to 30 Apr 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 30 Apr 2024

Gazette Notice Voluntary

2 years ago on 13 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 31 Jan 2024

Confirmation statement made on 8 Feb 2023 with no updates

3 years ago on 14 Feb 2023

Annual accounts made up to 30 Apr 2022

3 years ago on 27 Jan 2023