TUCKING MILL JV LIMITED

Dissolved Bath

Other holiday and other collective accommodation

1 employees website.com
Other holiday and other collective accommodation
T

TUCKING MILL JV LIMITED

Other holiday and other collective accommodation

Founded 24 Aug 2016 Dissolved Bath, England 1 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 16 Oct 2023
Confirmation Submitted 23 Aug 2023 Next due 6 Sept 2024 20 months overdue
Net assets £3K £253 2022 year on year
Total assets £4K £0 2022 year on year
Total Liabilities £2K £253 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tucking Mill Manor Midford Bath BA2 7DB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TUCKING MILL JV LIMITED (10344929), a dissolved company based in Bath, England. Incorporated 24 Aug 2016. Other holiday and other collective accommodation. 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 (2016–2022)

Cash in Bank

£4.38k

Net Assets

£2.53k

Decreased by £253.00 (-9%)

Total Liabilities

£1.85k

Increased by £253.00 (+16%)

Turnover

N/A

Employees

1

Debt Ratio

42%

Increased by 6 (+17%)

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

1 Allotment 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 201750£50£1

Officers

Officers

1 active
Status
Ann Howell StewartDirectorBritishEngland7924 Aug 2016Active

Shareholders

Shareholders (2)

Ann Howell Stewart
50.0%
50
Michael Shepherd
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Stanley Shepherd

British

Active
Notified 1 Aug 2017
Residence England
DOB January 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ann Howell Stewart

British

Active
Notified 24 Aug 2016
Residence England
DOB January 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2024GazetteGazette Dissolved Voluntary
30 Jul 2024GazetteGazette Notice Voluntary
17 Jul 2024DissolutionDissolution Application Strike Off Company
16 Oct 2023AccountsAnnual accounts made up to 2023-03-31
23 Aug 2023Confirmation StatementConfirmation statement made on 2023-08-23 with no updates
15 Oct 2024 Gazette

Gazette Dissolved Voluntary

30 Jul 2024 Gazette

Gazette Notice Voluntary

17 Jul 2024 Dissolution

Dissolution Application Strike Off Company

16 Oct 2023 Accounts

Annual accounts made up to 2023-03-31

23 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-08-23 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 15 Oct 2024

Gazette Notice Voluntary

1 years ago on 30 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 17 Jul 2024

Annual accounts made up to 2023-03-31

2 years ago on 16 Oct 2023

Confirmation statement made on 2023-08-23 with no updates

2 years ago on 23 Aug 2023