NORTHERN GETAWAYS LTD

Dissolved Sunderland

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
N

NORTHERN GETAWAYS LTD

Other holiday and other collective accommodation

Founded 23 Oct 2020 Dissolved Sunderland, England 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 14 Aug 2023
Confirmation Submitted 23 Oct 2023 Next due 5 Nov 2024 19 months overdue
Net assets £12K £3K 2022 year on year
Total assets £117K £3K 2022 year on year
Total Liabilities £104K £0 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3a Hylton Park Sunderland SR5 3HD England

Full company profile for NORTHERN GETAWAYS LTD (12972721), a dissolved company based in Sunderland, England. Incorporated 23 Oct 2020. Other holiday and other collective accommodation. 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 (2021–2022)

Cash in Bank

N/A

Net Assets

£12.45k

Decreased by £3.29k (-21%)

Total Liabilities

£104.22k

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Increased by 2 (+2%)

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
Cameron PatrickDirectorBritishUnited Kingdom3523 Oct 2020Active
Cobb, PaulDirectorBritishEngland4123 Oct 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Cobb

British

Active
Notified 23 Oct 2020
Residence United Kingdom
DOB May 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

C Patrick Mgmt Ltd

United Kingdom

Active
Notified 23 Oct 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

C PATRICK MGMT LTD united kingdom
NORTHERN GETAWAYS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2024GazetteGazette Dissolved Voluntary
17 Sept 2024GazetteGazette Notice Voluntary
4 Sept 2024DissolutionDissolution Application Strike Off Company
23 Oct 2023Confirmation StatementConfirmation statement made on 22 Oct 2023 with no updates
14 Aug 2023AccountsAnnual accounts made up to 31 Mar 2023
3 Dec 2024 Gazette

Gazette Dissolved Voluntary

17 Sept 2024 Gazette

Gazette Notice Voluntary

4 Sept 2024 Dissolution

Dissolution Application Strike Off Company

23 Oct 2023 Confirmation Statement

Confirmation statement made on 22 Oct 2023 with no updates

14 Aug 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 3 Dec 2024

Gazette Notice Voluntary

1 years ago on 17 Sept 2024

Dissolution Application Strike Off Company

1 years ago on 4 Sept 2024

Confirmation statement made on 22 Oct 2023 with no updates

2 years ago on 23 Oct 2023

Annual accounts made up to 31 Mar 2023

2 years ago on 14 Aug 2023