HEATLEY DEVELOPMENTS (BROUGHTON 2018) LIMITED

Dissolved Lymm

Development of building projects

0 employees website.com
Development of building projects
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HEATLEY DEVELOPMENTS (BROUGHTON 2018) LIMITED

Development of building projects

Founded 12 Jul 2017 Dissolved Lymm, England 0 employees website.com
Development of building projects
Accounts Submitted 30 Apr 2024
Confirmation Submitted 19 Sept 2023 Next due 25 Jul 2024 23 months overdue
Net assets £-19K £16K 2023 year on year
Total assets £566 £2K 2023 year on year
Total Liabilities £20K £18K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

24 The Cross Lymm Cheshire WA13 0HU England

Full company profile for HEATLEY DEVELOPMENTS (BROUGHTON 2018) LIMITED (10863175), a dissolved company based in Lymm, England. Incorporated 12 Jul 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 Aug → 31 Jul 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£566.00

Decreased by £2.04k (-78%)

Net Assets

-£19.36k

Increased by £16.43k (+46%)

Total Liabilities

£19.93k

Decreased by £18.48k (-48%)

Turnover

N/A

Employees

N/A

Debt Ratio

3521%

Increased by 2049 (+139%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jul Year End
2022
31 Jul 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

1 active 2 resigned
Status
Frederick James BaamaDirectorBritishEngland516 Mar 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Wallace Martin Bury

Ceased 1 Aug 2021

Ceased

Group Structure

Group Structure

LB99 LIMITED united kingdom
ARCA 888 LIMITED united kingdom
ARCA CONSTRUCT LIMITED united kingdom
HEATLEY DEVELOPMENTS (BROUGHTON 2018) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2024GazetteGazette Dissolved Compulsory
1 Oct 2024GazetteGazette Notice Compulsory
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
19 Sept 2023Confirmation StatementConfirmation statement made on 11 Jul 2023 with no updates
20 Apr 2023AccountsAnnual accounts made up to 31 Jul 2022
17 Dec 2024 Gazette

Gazette Dissolved Compulsory

1 Oct 2024 Gazette

Gazette Notice Compulsory

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

19 Sept 2023 Confirmation Statement

Confirmation statement made on 11 Jul 2023 with no updates

20 Apr 2023 Accounts

Annual accounts made up to 31 Jul 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 17 Dec 2024

Gazette Notice Compulsory

1 years ago on 1 Oct 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024

Confirmation statement made on 11 Jul 2023 with no updates

2 years ago on 19 Sept 2023

Annual accounts made up to 31 Jul 2022

3 years ago on 20 Apr 2023