ROXHILL WARTH 2 MANAGEMENT LIMITED

Active Rugby

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
R

ROXHILL WARTH 2 MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 27 Nov 2017 Active Rugby, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 25 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 22 May 2025 Next due 24 May 2026 1 month remaining
Net assets £0
Total assets £28K £24K 2024 year on year
Total Liabilities £28K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lumonics House Valley Drive Swift Valley Industrial Estate Rugby Warwickshire CV21 1TQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROXHILL WARTH 2 MANAGEMENT LIMITED (11084455), an active company based in Rugby, United Kingdom. Incorporated 27 Nov 2017. Management of real estate on a fee or contract basis. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£27.76k

Decreased by £19.53k (-41%)

Net Assets

N/A

Total Liabilities

£28.25k

Decreased by £23.51k (-45%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active
Status
Ashley John HollinsheadDirectorBritishEngland4827 Nov 2017Active
David Christopher Lindsay KeirDirectorBritishEngland6327 Nov 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 May 2025
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Roxhill Warth 2 Limited

Ceased 22 May 2025

Ceased

Group Structure

Group Structure

ROXHILL WARTH 2 MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the south side of Meadow Lane, Raunds, Wellingborough NORTH NORTHAMPTONSHIRE
Freehold-30 Jan 2020
Land on the north side of Meadow Lane, Raunds, Wellingborough NORTH NORTHAMPTONSHIRE
Freehold-30 Jan 2020
Land lying to the south of Meadow Lane, Raunds, Wellingborough NORTH NORTHAMPTONSHIRE
Freehold-30 Jan 2020
Land on the south side of Meadow Lane, Raunds, Wellingborough
Freehold
Added 30 Jan 2020
District NORTH NORTHAMPTONSHIRE
Land on the north side of Meadow Lane, Raunds, Wellingborough
Freehold
Added 30 Jan 2020
District NORTH NORTHAMPTONSHIRE
Land lying to the south of Meadow Lane, Raunds, Wellingborough
Freehold
Added 30 Jan 2020
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025AccountsAnnual accounts made up to 2024-10-31
27 May 2025Persons With Significant ControlRoxhill Developments Limited notified as a person with significant control
27 May 2025Persons With Significant ControlCessation of Roxhill Warth 2 Limited as a person with significant control on 2025-05-22
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-10 with no updates
22 Jul 2024AccountsAnnual accounts made up to 2023-10-31
25 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

27 May 2025 Persons With Significant Control

Roxhill Developments Limited notified as a person with significant control

27 May 2025 Persons With Significant Control

Cessation of Roxhill Warth 2 Limited as a person with significant control on 2025-05-22

22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-10 with no updates

22 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

8 months ago on 25 Jul 2025

Roxhill Developments Limited notified as a person with significant control

10 months ago on 27 May 2025

Cessation of Roxhill Warth 2 Limited as a person with significant control on 2025-05-22

10 months ago on 27 May 2025

Confirmation statement made on 2025-05-10 with no updates

11 months ago on 22 May 2025

Annual accounts made up to 2023-10-31

1 years ago on 22 Jul 2024