UPPER WORTLEY LIMITED

Dissolved Harrogate

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
U

UPPER WORTLEY LIMITED

Buying and selling of own real estate

Founded 7 Jan 2013 Dissolved Harrogate, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 5 May 2024
Confirmation Submitted 15 Jan 2024 Next due 19 Jan 2025 17 months overdue
Net assets £-351 £0 2023 year on year
Total assets £32K £72K 2023 year on year
Total Liabilities £33K £72K 2023 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Craven Lodge 37 Victoria Avenue Harrogate HG1 5PX England

Full company profile for UPPER WORTLEY LIMITED (08349638), a dissolved company based in Harrogate, England. Incorporated 7 Jan 2013. Buying and selling of own 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 Dec → 30 Nov 2023
Type small
Next accounts
Due by

Balance Sheet & P&L (2014–2023)

Cash in Bank

£32.36k

Decreased by £71.50k (-69%)

Net Assets

-£351.00

Total Liabilities

£32.71k

Decreased by £71.50k (-69%)

Turnover

N/A

Employees

2

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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
Richard Mark PowellSecretaryUnknownUnknown6 Nov 2014Active

Shareholders

Shareholders (2)

Advent Development Holdings Ltd
50.0%
1
Rushbond Plc
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rushbond Plc

United Kingdom

Active
Notified 7 Jan 2017
Nature of Control
  • Significant Influence Or Control
Active
Notified 7 Jan 2017
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

RUSHBOND PLC united kingdom
UPPER WORTLEY LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land on the north-west side of 16 Chestnut Rise, Wortley, Leeds (LS12 4LW) LEEDS
Freehold-15 Nov 2013
land on the west of Wortley Road, Leeds LEEDS
Freehold-27 Jun 2013
land on the east side of Barras Garth Road, Leeds (LS12 4JW) LEEDS
Freehold-27 Jun 2013
Upper Wortley Primary School, Ashley Road, Leeds LEEDS
Freehold-27 Jun 2013
Land on the north-west side of 16 Chestnut Rise, Wortley, Leeds (LS12 4LW)
Freehold
Added 15 Nov 2013
District LEEDS
land on the west of Wortley Road, Leeds
Freehold
Added 27 Jun 2013
District LEEDS
land on the east side of Barras Garth Road, Leeds (LS12 4JW)
Freehold
Added 27 Jun 2013
District LEEDS
Upper Wortley Primary School, Ashley Road, Leeds
Freehold
Added 27 Jun 2013
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2024GazetteGazette Dissolved Voluntary
20 Aug 2024GazetteGazette Notice Voluntary
12 Aug 2024DissolutionDissolution Application Strike Off Company
26 Jul 2024OfficersTermination of Jonathan William Maud as director on 25 Jul 2024
26 Jul 2024OfficersTermination of Timothy James Reeve as director on 25 Jul 2024
5 Nov 2024 Gazette

Gazette Dissolved Voluntary

20 Aug 2024 Gazette

Gazette Notice Voluntary

12 Aug 2024 Dissolution

Dissolution Application Strike Off Company

26 Jul 2024 Officers

Termination of Jonathan William Maud as director on 25 Jul 2024

26 Jul 2024 Officers

Termination of Timothy James Reeve as director on 25 Jul 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 5 Nov 2024

Gazette Notice Voluntary

1 years ago on 20 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 12 Aug 2024

Termination of Jonathan William Maud as director on 25 Jul 2024

1 years ago on 26 Jul 2024

Termination of Timothy James Reeve as director on 25 Jul 2024

1 years ago on 26 Jul 2024