01299124 LIMITED - Profile & Financials

Accounts Submitted 8 Jan 2021

Confirmation Statement Submitted

Net assets £67.28K £0.00 2019 year on year

Total assets £67.39K £0.00 2019 year on year

Total Liabilities £113.00 £0.00 2019 year on year

Charges 9

9 satisfied

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Contact & Details

Contact

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Registered Address

Loxley House 2 Oakwood Court Little Oak Drive Annesley Nottingham Nottinghamshire NG15 0DR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2019

Type Total Exemption Full

Next accounts 31 December 2020

Due by 30 September 2021 9 months

Net Assets, Total Assets & Total Liabilities (2013–2019)

Cash in Bank

£1.13k

Net Assets

£67.28k

Total Liabilities

£113.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2019 Dec Year End	2018 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

2 active 9 resigned

Show resigned officers

						Status
Pendragon Management Services Limited	Corporate-director	United Kingdom	Unknown	—	31 Jul 1991	Active
Richard James Maloney	Secretary	Unknown	Unknown	—	1 Jan 2017	Active

Shareholders

Shareholders (2)


Pendragon Motor Group Ltd	100.0%	49,999	Ordinary	28 Jul 2015
Pendragon Management Services Ltd	0.0%	1	Ordinary	28 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pendragon Motor Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 50 To 75 Percent

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Group Structure

PENDRAGON MOTOR GROUP LIMITED united kingdom shares 75 to 100 percent

STRATSTONE MOTOR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENDRAGON NEWCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LITHIA UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LITHIA MOTORS, INC. united states of america

01299124 LIMITED Current Company

Charges

9 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Jan 2025	Officers	Termination of Mark Simon Willis as director on 2025-01-10	View(1 page)
9 Aug 2024	Restoration	Restoration Order Of Court	View(4 pages)
9 Aug 2024	Change Of Name	Certificate Change Of Name Company	View
30 Mar 2021	Gazette	Gazette Dissolved Voluntary	View(1 page)
23 Feb 2021	Insolvency	Solvency Statement dated 18/01/21	View(1 page)