LINGMELL HOLDINGS LIMITED

Dissolved Kendal

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
L

LINGMELL HOLDINGS LIMITED

Financial intermediation not elsewhere classified

Founded 6 Apr 2017 Dissolved Kendal, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 8 Apr 2024
Confirmation Submitted 8 Apr 2024 Next due 19 Apr 2025 14 months overdue
Net assets £219K £7K 2022 year on year
Total assets £220K £7K 2022 year on year
Total Liabilities £1K £60 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Canal Ironworks Canal Head North Kendal LA9 7BZ United Kingdom

Full company profile for LINGMELL HOLDINGS LIMITED (10713101), a dissolved company based in Kendal, United Kingdom. Incorporated 6 Apr 2017. Financial intermediation not elsewhere classified. 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 Oct → 30 Sept 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

£219.17k

Increased by £6.77k (+3%)

Total Liabilities

£1.08k

Increased by £60.00 (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
30 Sept 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

2 active
Status
Charles William Nepean CrewdsonDirectorBritishEngland626 Apr 2017Active
Katherine Louise RowlandDirectorBritishEngland5727 Apr 2017Active

Shareholders

Shareholders (2)

Gilkes Hydro Projects Ltd
100.0%
226,350
Gilbert Gilkes & Gordon Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Charles William Nepean Crewdson

Ceased 18 Apr 2023

Ceased

Group Structure

Group Structure

LINGMELL HOLDINGS LIMITED Current Company
ELLERGREEN HYDRO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2024GazetteGazette Dissolved Voluntary
20 Aug 2024GazetteGazette Notice Voluntary
9 Aug 2024DissolutionDissolution Application Strike Off Company
8 Apr 2024Confirmation StatementConfirmation statement made on 5 Apr 2024 with no updates
8 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
5 Nov 2024 Gazette

Gazette Dissolved Voluntary

20 Aug 2024 Gazette

Gazette Notice Voluntary

9 Aug 2024 Dissolution

Dissolution Application Strike Off Company

8 Apr 2024 Confirmation Statement

Confirmation statement made on 5 Apr 2024 with no updates

8 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 5 Nov 2024

Gazette Notice Voluntary

1 years ago on 20 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 9 Aug 2024

Confirmation statement made on 5 Apr 2024 with no updates

2 years ago on 8 Apr 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 8 Apr 2024