GOLD (HEADCORN) LIMITED

Dissolved Westerham

Development of building projects

0 employees website.com
Development of building projects
G

GOLD (HEADCORN) LIMITED

Development of building projects

Founded 25 Apr 2017 Dissolved Westerham, England 0 employees website.com
Development of building projects
Accounts Submitted 31 Mar 2023
Confirmation Submitted 26 May 2023 Next due 8 May 2024 25 months overdue
Net assets £-325K £164K 2021 year on year
Total assets £50K £1M 2021 year on year
Total Liabilities £375K £1M 2021 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

4 Churchill Court Hortons Way Westerham TN16 1BT England

Full company profile for GOLD (HEADCORN) LIMITED (10739094), a dissolved company based in Westerham, England. Incorporated 25 Apr 2017. 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 Apr → 31 Mar 2022
Type small
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2017–2021)

Cash in Bank

£35.74k

Decreased by £226.55k (-86%)

Net Assets

-£325.14k

Increased by £164.05k (+34%)

Total Liabilities

£374.69k

Decreased by £1.49M (-80%)

Turnover

N/A

Employees

N/A

Debt Ratio

756%

Increased by 620 (+456%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2021
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
Bradley GoldDirectorBritishUnited Kingdom6125 Apr 2017Active
Philip William ToddDirectorBritishUnited Kingdom5225 Apr 2017Active
Ralph GoldDirectorBritishUnited Kingdom8725 Apr 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GOLD (HEADCORN) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the North-East of Smarden Road, Headcorn, Ashford MAIDSTONE
Freehold£2,060,0009 Aug 2017
Land lying to the North-East of Smarden Road, Headcorn, Ashford
Freehold £2,060,000
Added 9 Aug 2017
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2023GazetteGazette Dissolved Voluntary
25 Jul 2023GazetteGazette Notice Voluntary
17 Jul 2023DissolutionDissolution Application Strike Off Company
26 May 2023Confirmation StatementConfirmation statement made on 24 Apr 2023 with no updates
31 Mar 2023AccountsAnnual accounts made up to 31 Mar 2022
10 Oct 2023 Gazette

Gazette Dissolved Voluntary

25 Jul 2023 Gazette

Gazette Notice Voluntary

17 Jul 2023 Dissolution

Dissolution Application Strike Off Company

26 May 2023 Confirmation Statement

Confirmation statement made on 24 Apr 2023 with no updates

31 Mar 2023 Accounts

Annual accounts made up to 31 Mar 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 10 Oct 2023

Gazette Notice Voluntary

2 years ago on 25 Jul 2023

Dissolution Application Strike Off Company

2 years ago on 17 Jul 2023

Confirmation statement made on 24 Apr 2023 with no updates

2 years ago on 26 May 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 31 Mar 2023