OGL GEOTHERMAL LIMITED

13799072
Dissolved Maidenhead
4 employees website.com
O

OGL GEOTHERMAL LIMITED

13799072
Founded 14 Dec 2021 Dissolved Maidenhead, United Kingdom 4 employees website.com
Accounts Submitted 18 Sept 2024
Confirmation Submitted 14 Jan 2024 Next due 28 Jan 2025 17 months overdue
Net assets £-44K £27K 2024 year on year
Total assets £369 £2K 2024 year on year
Total Liabilities £44K £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Delapole High Street Bray Maidenhead Berkshire SL6 2AA United Kingdom

Full company profile for OGL GEOTHERMAL LIMITED (13799072), a dissolved company based in Maidenhead, United Kingdom. Incorporated 14 Dec 2021. 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 Jul → 30 Jun 2024
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£43.91k

Decreased by £27.39k (-166%)

Total Liabilities

£44.27k

Increased by £25.07k (+131%)

Turnover

N/A

Employees

4

Debt Ratio

11999%

Increased by 11285 (+1581%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2022
31 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

3 active
Status
Charles Richard Faraday ProctorDirectorBritishUnited Kingdom6014 Dec 2021Active
Renton, John Frederick AnthonyDirectorBritishUnited Kingdom7114 Dec 2021Active
Stuart Royston WheatonDirectorBritishUnited Kingdom5914 Dec 2021Active

Shareholders

Shareholders (4)

Stuart Royston Wheaton
25.0%
1
Madhavi Rani Koya
25.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2024GazetteGazette Dissolved Voluntary
8 Oct 2024GazetteGazette Notice Voluntary
25 Sept 2024DissolutionDissolution Application Strike Off Company
18 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
11 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Dec 2024 Gazette

Gazette Dissolved Voluntary

8 Oct 2024 Gazette

Gazette Notice Voluntary

25 Sept 2024 Dissolution

Dissolution Application Strike Off Company

18 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

11 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 24 Dec 2024

Gazette Notice Voluntary

1 years ago on 8 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 25 Sept 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Sept 2024