HIGHGATE WARRINGTON LIMITED

Dissolved Reading
0 employees website.com
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HIGHGATE WARRINGTON LIMITED

Founded 16 Aug 2018 Dissolved Reading, England 0 employees website.com

Previous Company Names

CH WARRINGTON LIMITED 10 Jan 2020 — 18 Nov 2022
CH WEST MOLESEY LIMITED 16 Aug 2018 — 10 Jan 2020
Accounts Submitted 28 Jun 2024
Confirmation Submitted 7 May 2024 Next due 19 May 2025 12 months overdue
Net assets £-100K £10K 2021 year on year
Total assets £14M £9M 2021 year on year
Total Liabilities £14M £9M 2021 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Blade Abbey Square Reading RG1 3BE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HIGHGATE WARRINGTON LIMITED (11520736), a dissolved company based in Reading, England. Incorporated 16 Aug 2018. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2018–2021)

Cash in Bank

N/A

Net Assets

-£99.61k

Decreased by £10.04k (-11%)

Total Liabilities

£13.66M

Increased by £9.21M (+207%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nw Mli Warrington Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

C H Jv Limited

Ceased 10 Nov 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2025GazetteGazette Dissolved Voluntary
4 Feb 2025GazetteGazette Notice Voluntary
28 Jan 2025DissolutionDissolution Application Strike Off Company
26 Oct 2024MortgageMortgage Satisfy Charge Full
28 Jun 2024AccountsAnnual accounts made up to 2023-09-30
22 Apr 2025 Gazette

Gazette Dissolved Voluntary

4 Feb 2025 Gazette

Gazette Notice Voluntary

28 Jan 2025 Dissolution

Dissolution Application Strike Off Company

26 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

28 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

12 months ago on 22 Apr 2025

Gazette Notice Voluntary

1 years ago on 4 Feb 2025

Dissolution Application Strike Off Company

1 years ago on 28 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 26 Oct 2024

Annual accounts made up to 2023-09-30

1 years ago on 28 Jun 2024