HOTWELLS PRODUCTIONS LIMITED

Dissolved Wokingham

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
H

HOTWELLS PRODUCTIONS LIMITED

Other business support service activities n.e.c.

Founded 30 Jan 2013 Dissolved Wokingham, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 18 Dec 2023
Confirmation
Net assets £10K £67K 2022 year on year
Total assets £91K £968 2022 year on year
Total Liabilities £80K £66K 2022 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Full company profile for HOTWELLS PRODUCTIONS LIMITED (08381750), a dissolved company based in Wokingham, United Kingdom. Incorporated 30 Jan 2013. Other business support service activities n.e.c.. 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 26 Mar → 25 Mar 2023
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2014–2022)

Cash in Bank

£90.51k

Decreased by £968.00 (-1%)

Net Assets

£10.32k

Decreased by £67.43k (-87%)

Total Liabilities

£80.19k

Increased by £66.46k (+484%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Increased by 74 (+493%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
25 Mar Year End
2022
25 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,052,573 Shares £4.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20134,052,573£4.05m£1

Officers

Officers

2 active 1 resigned
Status
Duncan Murray ReidDirectorBritishUnited Kingdom679 Feb 2024Active
Ingenious Media Director LimitedCorporate-directorUnited KingdomUnknown2 Mar 2020Active

Shareholders

Shareholders (1)

Freeshire Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HOTWELLS PRODUCTIONS LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2024GazetteGazette Dissolved Voluntary
9 Apr 2024GazetteGazette Notice Voluntary
27 Mar 2024DissolutionDissolution Application Strike Off Company
6 Mar 2024InsolvencySolvency Statement dated 05/03/24
29 Feb 2024OfficersTermination of Mark Samuel Cowie as director on 9 Feb 2024
25 Jun 2024 Gazette

Gazette Dissolved Voluntary

9 Apr 2024 Gazette

Gazette Notice Voluntary

27 Mar 2024 Dissolution

Dissolution Application Strike Off Company

6 Mar 2024 Insolvency

Solvency Statement dated 05/03/24

29 Feb 2024 Officers

Termination of Mark Samuel Cowie as director on 9 Feb 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 25 Jun 2024

Gazette Notice Voluntary

2 years ago on 9 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 27 Mar 2024

Solvency Statement dated 05/03/24

2 years ago on 6 Mar 2024

Termination of Mark Samuel Cowie as director on 9 Feb 2024

2 years ago on 29 Feb 2024