TUCKING MILL SELF CATERING LIMITED

Dissolved Bath

Management of real estate on a fee or contract basis

1 employees website.com
Management of real estate on a fee or contract basis
T

TUCKING MILL SELF CATERING LIMITED

Management of real estate on a fee or contract basis

Founded 14 May 2018 Dissolved Bath, England 1 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 16 Oct 2023
Confirmation Submitted 15 May 2023 Next due 27 May 2024 24 months overdue
Net assets £1K £12K 2022 year on year
Total assets £2K £20K 2022 year on year
Total Liabilities £1K £8K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tucking Mill Midford Bath BA2 7DB England

Full company profile for TUCKING MILL SELF CATERING LIMITED (11358955), a dissolved company based in Bath, England. Incorporated 14 May 2018. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

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

Cash in Bank

£2.33k

Decreased by £19.78k (-89%)

Net Assets

£1.14k

Decreased by £12.25k (-92%)

Total Liabilities

£1.19k

Decreased by £7.53k (-86%)

Turnover

N/A

Employees

1

Debt Ratio

51%

Increased by 12 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 active
Status
Ann Howell StewartDirectorBritishEngland7914 May 2018Active

Shareholders

Shareholders (2)

Ann Howell Stewart
74.0%
74
Michael Shepherd
26.0%
26

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Stanley Shepherd

British

Active
Notified 14 May 2018
Residence England
DOB January 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ann Howell Stewart

British

Active
Notified 14 May 2018
Residence England
DOB January 1947
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2024GazetteGazette Dissolved Voluntary
2 Jul 2024GazetteGazette Notice Voluntary
20 Jun 2024DissolutionDissolution Application Strike Off Company
16 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
15 May 2023Confirmation StatementConfirmation statement made on 13 May 2023 with no updates
17 Sept 2024 Gazette

Gazette Dissolved Voluntary

2 Jul 2024 Gazette

Gazette Notice Voluntary

20 Jun 2024 Dissolution

Dissolution Application Strike Off Company

16 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

15 May 2023 Confirmation Statement

Confirmation statement made on 13 May 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 17 Sept 2024

Gazette Notice Voluntary

1 years ago on 2 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 20 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 16 Oct 2023

Confirmation statement made on 13 May 2023 with no updates

2 years ago on 15 May 2023