45 HR LIMITED

Dissolved Tunbridge Wells

Development of building projects

8 employees website.com
Development of building projects
4

45 HR LIMITED

Development of building projects

Founded 3 Dec 2014 Dissolved Tunbridge Wells, United Kingdom 8 employees website.com
Development of building projects

Previous Company Names

5153 TBR (FREEHOLD) LIMITED 3 Dec 2014 — 16 Nov 2016
Accounts Submitted 26 Apr 2023
Confirmation Submitted 20 Jun 2023 Next due 24 Jun 2024 23 months overdue
Net assets £11K £527K 2022 year on year
Total assets £15K £529K 2022 year on year
Total Liabilities £4K £3K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Stables Little Coldharbour Farm Tong Lane, Lamberhurst Tunbridge Wells Kent TN3 8AD

Full company profile for 45 HR LIMITED (09338635), a dissolved company based in Tunbridge Wells, United Kingdom. Incorporated 3 Dec 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£14.59k

Increased by £1.71k (+13%)

Net Assets

£11.04k

Decreased by £526.77k (-98%)

Total Liabilities

£3.70k

Decreased by £2.72k (-42%)

Turnover

N/A

Employees

8

Debt Ratio

25%

Increased by 24 (+2400%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 320 Shares £700k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 2016210£700k£3k
16 Dec 2016110£110£1

Officers

Officers

3 active
Status
Graham James KentDirectorBritishEngland673 Dec 2014Active
James Andrew John KellyDirectorIrishEngland693 Dec 2014Active
Richard Charles HoughtonDirectorBritishEngland763 Dec 2014Active

Shareholders

Shareholders (11)

Matthew Phillips
40.1%
87
Graham James Kent
18.9%
41

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Matthew Phillips

Ceased 16 Dec 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved Voluntary
26 Mar 2024GazetteGazette Notice Voluntary
19 Mar 2024DissolutionDissolution Application Strike Off Company
20 Jun 2023Confirmation StatementConfirmation statement made on 10 Jun 2023 with updates
26 Apr 2023AccountsAnnual accounts made up to 1 Jul 2022
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

26 Mar 2024 Gazette

Gazette Notice Voluntary

19 Mar 2024 Dissolution

Dissolution Application Strike Off Company

20 Jun 2023 Confirmation Statement

Confirmation statement made on 10 Jun 2023 with updates

26 Apr 2023 Accounts

Annual accounts made up to 1 Jul 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Jun 2024

Gazette Notice Voluntary

2 years ago on 26 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 19 Mar 2024

Confirmation statement made on 10 Jun 2023 with updates

2 years ago on 20 Jun 2023

Annual accounts made up to 1 Jul 2022

3 years ago on 26 Apr 2023