EASTBAY MILL LTD

Dissolved Gravesend

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
E

EASTBAY MILL LTD

Buying and selling of own real estate

Founded 12 Mar 2020 Dissolved Gravesend, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Mar 2024
Confirmation Submitted 23 Apr 2024 Next due 25 Mar 2025 14 months overdue
Net assets £-3K £2K 2022 year on year
Total assets £0 £852K 2022 year on year
Total Liabilities £3K £851K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Harmer Street Gravesend DA12 2AX England

Full company profile for EASTBAY MILL LTD (12515433), a dissolved company based in Gravesend, England. Incorporated 12 Mar 2020. Buying and selling of own real estate. 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 (2020–2022)

Cash in Bank

N/A

Net Assets

-£3.11k

Decreased by £1.58k (-104%)

Total Liabilities

£3.11k

Decreased by £850.57k (-100%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

N/A

Decreased by 100 (-100%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
John Edward GulstonDirectorBritishEngland4412 Mar 2020Active
Maher, Patrick MartinDirectorBritishUnited Kingdom6312 Mar 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Patrick Martin Maher

British

Active
Notified 12 Mar 2020
Residence United Kingdom
DOB July 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Edward Gulston

British

Active
Notified 12 Mar 2020
Residence England
DOB August 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

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
24 Apr 2024DissolutionDissolution Application Strike Off Company
23 Apr 2024Confirmation StatementConfirmation statement made on 11 Mar 2024 with no updates
23 Apr 2024OfficersChange to director Mr Patrick Martin Maher on 23 Apr 2024
23 Jul 2024 Gazette

Gazette Dissolved Voluntary

7 May 2024 Gazette

Gazette Notice Voluntary

24 Apr 2024 Dissolution

Dissolution Application Strike Off Company

23 Apr 2024 Confirmation Statement

Confirmation statement made on 11 Mar 2024 with no updates

23 Apr 2024 Officers

Change to director Mr Patrick Martin Maher on 23 Apr 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 23 Jul 2024

Gazette Notice Voluntary

1 years ago on 7 May 2024

Dissolution Application Strike Off Company

2 years ago on 24 Apr 2024

Confirmation statement made on 11 Mar 2024 with no updates

2 years ago on 23 Apr 2024

Change to director Mr Patrick Martin Maher on 23 Apr 2024

2 years ago on 23 Apr 2024