CARILLION REGIONAL CONSTRUCTION LIMITED

Accounts Submitted 1 Oct 2018

Confirmation Statement Submitted

Net assets £1.00K £35.00K 2017 year on year

Total assets £1.00K £35.00K 2017 year on year

Total Liabilities £0.00

Charges 3

3 satisfied

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Contact & Details

Contact

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Registered Address

Crown House Birch Street Wolverhampton WV1 4JX United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2017

Type Total Exemption Full

Next accounts 31 December 2018

Due by 30 September 2019 9 months

Net Assets, Total Assets & Total Liabilities (2013–2017)

Cash in Bank

N/A

Net Assets

£1.00k

Decreased by £35.00k (-97%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2017 Dec Year End	2016 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

0 active 17 resigned

Show resigned officers

						Status
No officers found

Shareholders

Shareholders (1)


Carillion Plc	100.0%	36,000	Ordinary	9 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carillion Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CARILLION PLC united kingdom

CARILLION REGIONAL CONSTRUCTION LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Dec 2020	Restoration	Restoration Order Of Court	View(4 pages)
26 Feb 2019	Gazette	Gazette Dissolved Voluntary	View(1 page)
11 Dec 2018	Gazette	Gazette Notice Voluntary	View(1 page)
7 Dec 2018	Officers	Termination of Lee James Mills as director on 2018-11-30	View(1 page)
7 Dec 2018	Officers	Termination of Simon Paul Eastwood as director on 2018-11-30	View(1 page)