WESTRAY SOUTH TIDAL DEVELOPMENT LIMITED

Dissolved Glasgow
0 employees website.com
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WESTRAY SOUTH TIDAL DEVELOPMENT LIMITED

Founded 6 Mar 2014 Dissolved Glasgow, United Kingdom 0 employees website.com
Accounts Submitted 6 Apr 2023
Confirmation Submitted 17 Mar 2023 Next due 20 Mar 2024 26 months overdue
Net assets £-5M £226K 2022 year on year
Total assets £16 £1K 2022 year on year
Total Liabilities £5M £225K 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

JM SIMPSON & CO., ACCOUNTANTS 1206 Tollcross Road Glasgow G32 8HH

Full company profile for WESTRAY SOUTH TIDAL DEVELOPMENT LIMITED (SC471785), a dissolved company based in Glasgow, United Kingdom. Incorporated 6 Mar 2014. 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 (2014–2022)

Cash in Bank

N/A

Decreased by £1.13k (-100%)

Net Assets

-£4.72M

Decreased by £226.40k (-5%)

Total Liabilities

£4.72M

Increased by £225.29k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

29520756%

Increased by 29120931 (+7283%)

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

1 active 2 resigned
Status
Maureen De PietroDirectorBritishIreland8528 Mar 2014Active

Shareholders

Shareholders (1)

Dp Marine Energy Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2024GazetteGazette Dissolved Voluntary
2 Jan 2024GazetteGazette Notice Voluntary
21 Dec 2023DissolutionDissolution Application Strike Off Company
6 Apr 2023AccountsAnnual accounts made up to 31 Dec 2022
17 Mar 2023Confirmation StatementConfirmation statement made on 6 Mar 2023 with no updates
19 Mar 2024 Gazette

Gazette Dissolved Voluntary

2 Jan 2024 Gazette

Gazette Notice Voluntary

21 Dec 2023 Dissolution

Dissolution Application Strike Off Company

6 Apr 2023 Accounts

Annual accounts made up to 31 Dec 2022

17 Mar 2023 Confirmation Statement

Confirmation statement made on 6 Mar 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 19 Mar 2024

Gazette Notice Voluntary

2 years ago on 2 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 21 Dec 2023

Annual accounts made up to 31 Dec 2022

3 years ago on 6 Apr 2023

Confirmation statement made on 6 Mar 2023 with no updates

3 years ago on 17 Mar 2023