SHG HOLDINGS LIMITED

Active Gateshead

Dormant Company

0 employees website.com
Dormant Company
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SHG HOLDINGS LIMITED

Dormant Company

Founded 10 Dec 2007 Active Gateshead, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

HC 1055 LIMITED 10 Dec 2007 — 8 Mar 2008
Accounts Submitted 15 Aug 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 13 Aug 2025 Next due 18 Aug 2026 3 months remaining
Net assets £560K £0 2016 year on year
Total assets £10M £0 2016 year on year
Total Liabilities £9M £0 2016 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Vertu House Fifth Avenue Business Park Team Valley Gateshead Tyne & Wear NE11 0XA United Kingdom

Full company profile for SHG HOLDINGS LIMITED (06449478), an active company based in Gateshead, United Kingdom. Incorporated 10 Dec 2007. Dormant Company. 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 2016
Type Total Exemption Full
Next accounts 31 December 2017
Due by 30 September 2018 9 months

Net Assets, Total Assets & Total Liabilities (2015–2016)

Cash in Bank

N/A

Net Assets

£560.00k

Total Liabilities

£9.16M

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Financial History

Revenue, profit, EBITDA and key financial figures

2016
Dec Year End
2015
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

1 active 2 resigned
Status
David Paul CraneDirectorBritishUnited Kingdom581 Oct 2015Active

Shareholders

Shareholders (1)

Vertu Motors Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vertu Motors Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VERTU MOTORS PLC united kingdom
SHG HOLDINGS LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025OtherNotice of agreement to exemption from filing of accounts for period ending 28/02/25
15 Aug 2025OtherFiling exemption statement of guarantee by parent company for period ending 28/02/25
15 Aug 2025AccountsAnnual accounts filed
13 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with no updates
9 Apr 2025OfficersChange to director Mr Robert Thomas Forrester on 1 Apr 2025
15 Aug 2025 Other

Notice of agreement to exemption from filing of accounts for period ending 28/02/25

15 Aug 2025 Other

Filing exemption statement of guarantee by parent company for period ending 28/02/25

15 Aug 2025 Accounts

Annual accounts filed

13 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with no updates

9 Apr 2025 Officers

Change to director Mr Robert Thomas Forrester on 1 Apr 2025

Recent Activity

Latest Activity

Notice of agreement to exemption from filing of accounts for period ending 28/02/25

9 months ago on 15 Aug 2025

Filing exemption statement of guarantee by parent company for period ending 28/02/25

9 months ago on 15 Aug 2025

Annual accounts filed

9 months ago on 15 Aug 2025

Confirmation statement made on 4 Aug 2025 with no updates

9 months ago on 13 Aug 2025

Change to director Mr Robert Thomas Forrester on 1 Apr 2025

1 years ago on 9 Apr 2025