DRAGON RIVER & TIDAL LTD

Dissolved Rickmansworth

Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

0 employees website.com
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
D

DRAGON RIVER & TIDAL LTD

Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

Founded 8 Sept 2016 Dissolved Rickmansworth, England 0 employees website.com
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
Accounts Submitted 23 Oct 2023
Confirmation Submitted 7 Sept 2023 Next due 21 Sept 2024 21 months overdue
Net assets £-6K £13K 2023 year on year
Total assets £2K £3K 2023 year on year
Total Liabilities £7K £16K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 High Street Rickmansworth Herts WD3 1ER England

Full company profile for DRAGON RIVER & TIDAL LTD (10366102), a dissolved company based in Rickmansworth, England. Incorporated 8 Sept 2016. Manufacture of engines and turbines, except aircraft, vehicle and cycle engines. 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 Aug → 31 Jul 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£1.80k

Decreased by £2.86k (-61%)

Net Assets

-£5.52k

Increased by £12.87k (+70%)

Total Liabilities

£7.32k

Decreased by £15.73k (-68%)

Turnover

N/A

Employees

N/A

Debt Ratio

406%

Decreased by 89 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jul Year End
2022
31 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

Officers

Officers

3 active
Status
Gina Elizabeth CampbellDirectorBritishEngland676 Mar 2018Active
Jeremy FernDirectorBritishUnited Kingdom707 Mar 2017Active
Roger FalconerDirectorBritishUnited Kingdom747 Mar 2017Active

Shareholders

Shareholders (8)

Nicholas Fern
32.1%
9
Gina Campbell
14.3%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Nicholas Fern

British

Active
Notified 7 Sept 2021
Residence Belgium
DOB June 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Philip Benton

Ceased 1 Mar 2018

Ceased

Jacob Robert John Rigg

Ceased 7 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2024GazetteGazette Dissolved Voluntary
14 Nov 2023GazetteGazette Notice Voluntary
7 Nov 2023DissolutionDissolution Application Strike Off Company
23 Oct 2023AccountsAnnual accounts made up to 31 Jul 2023
23 Oct 2023AccountsAnnual accounts made up to 30 Mar 2023
30 Jan 2024 Gazette

Gazette Dissolved Voluntary

14 Nov 2023 Gazette

Gazette Notice Voluntary

7 Nov 2023 Dissolution

Dissolution Application Strike Off Company

23 Oct 2023 Accounts

Annual accounts made up to 31 Jul 2023

23 Oct 2023 Accounts

Annual accounts made up to 30 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 30 Jan 2024

Gazette Notice Voluntary

2 years ago on 14 Nov 2023

Dissolution Application Strike Off Company

2 years ago on 7 Nov 2023

Annual accounts made up to 31 Jul 2023

2 years ago on 23 Oct 2023

Annual accounts made up to 30 Mar 2023

2 years ago on 23 Oct 2023