BROUGH LODGE TRUST

Dissolved Lerwick

Letting and operating of conference and exhibition centres

0 employees website.com
Creative, media and publishing Letting and operating of conference and exhibition centres
B

BROUGH LODGE TRUST

Letting and operating of conference and exhibition centres

Founded 8 Jul 2015 Dissolved Lerwick, United Kingdom 0 employees website.com
Creative, media and publishing Letting and operating of conference and exhibition centres
Accounts Submitted 15 Jun 2024
Confirmation Submitted 28 Jul 2023 Next due 21 Jul 2024 23 months overdue
Net assets £57K £27K 2023 year on year
Total assets £59K £29K 2023 year on year
Total Liabilities £2K
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Olaf's Hall Church Road Lerwick Shetland ZE1 0FD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BROUGH LODGE TRUST (SC510359), a dissolved creative, media and publishing company based in Lerwick, United Kingdom. Incorporated 8 Jul 2015. Letting and operating of conference and exhibition centres. 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

Balance Sheet & P&L (2017–2023)

Cash in Bank

£58.03k

Increased by £29.52k (+104%)

Net Assets

£57.09k

Increased by £27.21k (+91%)

Total Liabilities

£1.53k

Turnover

£36.05k

Decreased by £3.87k (-10%)

Employees

N/A

Debt Ratio

3%

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

3 active
Status
Cecil William TaitDirectorBritishUnited Kingdom497 Dec 2021Active
Pierre-etienne CambillardDirectorFrenchCanada748 Jul 2015Active
William Andrew RatterDirectorBritishUnited Kingdom747 Dec 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pierre Cambillard

French

Active
Notified 6 Apr 2016
Residence Canada
DOB August 1951
Nature of Control
  • Right To Appoint And Remove Directors As Trust

Paul John William Rutherford

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1951
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

BROUGH LODGE TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2024GazetteGazette Dissolved Voluntary
18 Sept 2024DissolutionDissolution Voluntary Strike Off Suspended
20 Aug 2024GazetteGazette Notice Voluntary
14 Aug 2024DissolutionDissolution Application Strike Off Company
15 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Nov 2024 Gazette

Gazette Dissolved Voluntary

18 Sept 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

20 Aug 2024 Gazette

Gazette Notice Voluntary

14 Aug 2024 Dissolution

Dissolution Application Strike Off Company

15 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 5 Nov 2024

Dissolution Voluntary Strike Off Suspended

1 years ago on 18 Sept 2024

Gazette Notice Voluntary

1 years ago on 20 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 14 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Jun 2024