HARTLEPOOL REFURBS LTD

Dissolved Hartlepool

Management of real estate on a fee or contract basis

5 employees website.com
Management of real estate on a fee or contract basis
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HARTLEPOOL REFURBS LTD

Management of real estate on a fee or contract basis

Founded 19 Dec 2018 Dissolved Hartlepool, United Kingdom 5 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 29 Sept 2023
Confirmation Submitted 26 Dec 2023 Next due 1 Jan 2025 17 months overdue
Net assets £-9K £24K 2022 year on year
Total assets £12K £21K 2022 year on year
Total Liabilities £21K £3K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Owton Manor Lane Hartlepool TS25 3AB United Kingdom

Full company profile for HARTLEPOOL REFURBS LTD (11734718), a dissolved company based in Hartlepool, United Kingdom. Incorporated 19 Dec 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 (2019–2022)

Cash in Bank

N/A

Net Assets

-£8.72k

Decreased by £23.75k (-158%)

Total Liabilities

£20.90k

Increased by £2.75k (+15%)

Turnover

N/A

Employees

5

Increased by 3 (+150%)

Debt Ratio

172%

Increased by 117 (+213%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Derek Brian PapeDirectorEnglishEngland7119 Dec 2018Active
Jennifer Mary PaulDirectorBritishEngland4226 Oct 2021Active

Shareholders

Shareholders (1)

Derek Pape
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jennifer Mary Paul

British

Active
Notified 26 Oct 2021
Residence England
DOB February 1984
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Trust

Derek Brian Pape

English

Active
Notified 19 Dec 2018
Residence England
DOB May 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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
23 Jul 2024GazetteGazette Dissolved Voluntary
7 May 2024GazetteGazette Notice Voluntary
29 Apr 2024DissolutionDissolution Application Strike Off Company
26 Dec 2023Confirmation StatementConfirmation statement made on 18 Dec 2023 with no updates
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
23 Jul 2024 Gazette

Gazette Dissolved Voluntary

7 May 2024 Gazette

Gazette Notice Voluntary

29 Apr 2024 Dissolution

Dissolution Application Strike Off Company

26 Dec 2023 Confirmation Statement

Confirmation statement made on 18 Dec 2023 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 23 Jul 2024

Gazette Notice Voluntary

2 years ago on 7 May 2024

Dissolution Application Strike Off Company

2 years ago on 29 Apr 2024

Confirmation statement made on 18 Dec 2023 with no updates

2 years ago on 26 Dec 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023