WROCKWARDINE LTD

Dissolved Stafford

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
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WROCKWARDINE LTD

Construction of commercial buildings

Founded 6 Feb 2020 Dissolved Stafford, United Kingdom 0 employees website.com
Construction of commercial buildings
Accounts Submitted 12 Oct 2023
Confirmation Submitted 16 Feb 2023 Next due 19 Feb 2024 28 months overdue
Net assets £-23K £23K 2023 year on year
Total assets £6K £1M 2023 year on year
Total Liabilities £29K £1M 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

The Granary Lyne Hill Lane Penkridge Stafford ST19 5NT United Kingdom

Full company profile for WROCKWARDINE LTD (12445935), a dissolved company based in Stafford, United Kingdom. Incorporated 6 Feb 2020. Construction of commercial buildings. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Decreased by £8.55k (-100%)

Net Assets

-£22.99k

Decreased by £23.09k (-23092%)

Total Liabilities

£29.38k

Decreased by £1.01M (-97%)

Turnover

N/A

Employees

N/A

Debt Ratio

460%

Increased by 360 (+360%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1 resigned
Status
Simon Robert HardyDirectorBritishEngland626 Feb 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

H S B Development Ltd

United Kingdom

Active
Notified 6 Feb 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

H S B DEVELOPMENTS LTD united kingdom
WROCKWARDINE LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the east of Wrockwardine Wood House, New Road, Wrockwardine Wood, Telford (TF2 7AB) WREKIN
Freehold-8 Mar 2023
Land lying to the east of Wrockwardine Wood House, New Road, Wrockwardine Wood, Telford (TF2 7AB)
Freehold
Added 8 Mar 2023
District WREKIN

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2024GazetteGazette Dissolved Compulsory
23 Apr 2024GazetteGazette Notice Compulsory
17 Oct 2023OfficersTermination of Helen Dolisznyj as director on 12 Oct 2023
12 Oct 2023AccountsAnnual accounts made up to 30 Apr 2023
16 Feb 2023Confirmation StatementConfirmation statement made on 5 Feb 2023 with no updates
9 Jul 2024 Gazette

Gazette Dissolved Compulsory

23 Apr 2024 Gazette

Gazette Notice Compulsory

17 Oct 2023 Officers

Termination of Helen Dolisznyj as director on 12 Oct 2023

12 Oct 2023 Accounts

Annual accounts made up to 30 Apr 2023

16 Feb 2023 Confirmation Statement

Confirmation statement made on 5 Feb 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 9 Jul 2024

Gazette Notice Compulsory

2 years ago on 23 Apr 2024

Termination of Helen Dolisznyj as director on 12 Oct 2023

2 years ago on 17 Oct 2023

Annual accounts made up to 30 Apr 2023

2 years ago on 12 Oct 2023

Confirmation statement made on 5 Feb 2023 with no updates

3 years ago on 16 Feb 2023