GENEVIEVE DEVELOPMENTS LTD.

Active Newcastle Upon Tyne

Development of building projects

1 employees website.com
Development of building projects
G

GENEVIEVE DEVELOPMENTS LTD.

Development of building projects

Founded 5 Jun 2014 Active Newcastle Upon Tyne, England 1 employees website.com
Development of building projects
Accounts Submitted 6 Jan 2021 Next due 31 Dec 2020 66 months overdue
Confirmation Submitted 25 Sept 2019 Next due 21 Jul 2020 71 months overdue
Net assets £187K £11K 2018 year on year
Total assets £7M £7M 2018 year on year
Total Liabilities £7M £7M 2018 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

6th Floor Stockbridge House Newcastle Upon Tyne NE1 2HJ England

Full company profile for GENEVIEVE DEVELOPMENTS LTD. (09073704), an active company based in Newcastle Upon Tyne, England. Incorporated 5 Jun 2014. Development of building projects. 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 2018
Type Total Exemption Full
Next accounts 31 December 2019
Due by 30 September 2020 9 months

Balance Sheet & P&L (2014–2018)

Cash in Bank

£24.00

Increased by £7.00 (+41%)

Net Assets

£187.01k

Decreased by £10.72k (-5%)

Total Liabilities

£7.22M

Increased by £7.22M (+330821%)

Turnover

N/A

Employees

1

Debt Ratio

97%

Increased by 96 (+9600%)

Financial History

Revenue, profit, EBITDA and key financial figures

2018
Dec Year End
2017
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)

High Street Rooftop Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

All Saints Commercial Plc

Ceased 1 Sept 2019

Ceased

Group Structure

Group Structure

GENEVIEVE DEVELOPMENTS LTD. Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2021DissolutionDissolved Compulsory Strike Off Suspended
24 Aug 2021GazetteGazette Notice Compulsory
6 Jan 2021AccountsAnnual accounts made up to 31 Dec 2018
21 Dec 2019GazetteGazette Filings Brought Up To Date
3 Dec 2019GazetteGazette Notice Compulsory
8 Sept 2021 Dissolution

Dissolved Compulsory Strike Off Suspended

24 Aug 2021 Gazette

Gazette Notice Compulsory

6 Jan 2021 Accounts

Annual accounts made up to 31 Dec 2018

21 Dec 2019 Gazette

Gazette Filings Brought Up To Date

3 Dec 2019 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

4 years ago on 8 Sept 2021

Gazette Notice Compulsory

4 years ago on 24 Aug 2021

Annual accounts made up to 31 Dec 2018

5 years ago on 6 Jan 2021

Gazette Filings Brought Up To Date

6 years ago on 21 Dec 2019

Gazette Notice Compulsory

6 years ago on 3 Dec 2019