SANTAMANA HOLDINGS LIMITED

Dissolved Isles Of Scilly

Retail sale of beverages in specialised stores

5 employees website.com
Retail sale of beverages in specialised stores
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SANTAMANA HOLDINGS LIMITED

Retail sale of beverages in specialised stores

Founded 24 Aug 2018 Dissolved Isles Of Scilly, England 5 employees website.com
Retail sale of beverages in specialised stores
Accounts Submitted 22 May 2023
Confirmation Submitted 1 Sept 2022 Next due 6 Sept 2023 34 months overdue
Net assets £-30K £15K 2022 year on year
Total assets £27K £44K 2022 year on year
Total Liabilities £57K £29K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The New House St. Martin's Isles Of Scilly Cornwall TR25 0QL England

Full company profile for SANTAMANA HOLDINGS LIMITED (11536357), a dissolved company based in Isles Of Scilly, England. Incorporated 24 Aug 2018. Retail sale of beverages in specialised stores. 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 Sept → 31 Aug 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

-£29.99k

Decreased by £14.97k (-100%)

Total Liabilities

£56.56k

Decreased by £29.12k (-34%)

Turnover

N/A

Employees

5

Debt Ratio

213%

Increased by 92 (+76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Aug 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
Cosima Rose StrongDirectorBritishEngland2724 Aug 2018Active
Neil Lawrence Charles StrongSecretaryUnknownUnknown19 Sept 2018Active
Oliver Timothy John StrongDirectorBritishUnited Kingdom3124 Aug 2018Active

Shareholders

Shareholders (5)

Oliver Timothyjohn Strong
20.0%
20
Neil Strong
20.0%
20

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2023GazetteGazette Dissolved Voluntary
15 Aug 2023GazetteGazette Notice Voluntary
7 Aug 2023DissolutionDissolution Application Strike Off Company
22 May 2023AccountsAnnual accounts made up to 31 Aug 2022
15 Nov 2022OfficersChange to director Mr Oliver Timothyjohn Strong on 7 Nov 2022
31 Oct 2023 Gazette

Gazette Dissolved Voluntary

15 Aug 2023 Gazette

Gazette Notice Voluntary

7 Aug 2023 Dissolution

Dissolution Application Strike Off Company

22 May 2023 Accounts

Annual accounts made up to 31 Aug 2022

15 Nov 2022 Officers

Change to director Mr Oliver Timothyjohn Strong on 7 Nov 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 31 Oct 2023

Gazette Notice Voluntary

2 years ago on 15 Aug 2023

Dissolution Application Strike Off Company

2 years ago on 7 Aug 2023

Annual accounts made up to 31 Aug 2022

3 years ago on 22 May 2023

Change to director Mr Oliver Timothyjohn Strong on 7 Nov 2022

3 years ago on 15 Nov 2022