HIGHGATE CHELTENHAM LIMITED

Dissolved Reading
0 employees website.com
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HIGHGATE CHELTENHAM LIMITED

Founded 1 Nov 2018 Dissolved Reading, England 0 employees website.com

Previous Company Names

CH CHELTENHAM LIMITED 1 Nov 2018 — 6 Apr 2022
Accounts Submitted 28 Jun 2024
Confirmation Submitted 7 May 2024 Next due 19 May 2025 12 months overdue
Net assets £-44K £20K 2020 year on year
Total assets £4M £415K 2020 year on year
Total Liabilities £4M £434K 2020 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 CHELTENHAM LIMITED (11653714), a dissolved company based in Reading, England. Incorporated 1 Nov 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 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Balance Sheet & P&L (2018–2020)

Cash in Bank

N/A

Net Assets

-£43.89k

Decreased by £19.72k (-82%)

Total Liabilities

£3.69M

Increased by £434.39k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
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 2 resigned
Status
Richard Alexander PellattDirectorBritishEngland4930 Mar 2022Active

Shareholders

Shareholders (1)

Nw Mli Cheltenham 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

C H Jv Limited

Ceased 30 Mar 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
1 Apr 2025GazetteGazette Dissolved Voluntary
19 Feb 2025DissolutionDissolution Voluntary Strike Off Suspended
24 Dec 2024GazetteGazette Notice Voluntary
13 Dec 2024DissolutionDissolution Application Strike Off Company
26 Oct 2024MortgageMortgage Satisfy Charge Full
1 Apr 2025 Gazette

Gazette Dissolved Voluntary

19 Feb 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

24 Dec 2024 Gazette

Gazette Notice Voluntary

13 Dec 2024 Dissolution

Dissolution Application Strike Off Company

26 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 1 Apr 2025

Dissolution Voluntary Strike Off Suspended

1 years ago on 19 Feb 2025

Gazette Notice Voluntary

1 years ago on 24 Dec 2024

Dissolution Application Strike Off Company

1 years ago on 13 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 26 Oct 2024