CompanyTrack
U

UPTON MCGOUGAN LIMITED

Dissolved Oxford

Development of building projects

0 employees
Development of building projects
U

UPTON MCGOUGAN LIMITED

Development of building projects

Founded 11 Jan 1988 Dissolved Oxford, United Kingdom 0 employees
Development of building projects
Accounts Submitted 9 Oct 2023
Confirmation Statement Submitted
Net assets £210.20K £2.47M 2022 year on year
Total assets £211.96K £2.48M 2022 year on year
Total Liabilities £1.76K £10.14K 2022 year on year
Charges 6
6 satisfied

AI Analysis

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Contact & Details

Registered Address

The Wooden Barn Little Baldon Oxford OX44 9PU

Credit Report

Discover UPTON MCGOUGAN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2013–2022)

Cash in Bank

£1.62k

Net Assets

£210.20k

Decreased by £2.47M (-92%)

Total Liabilities

£1.76k

Decreased by £10.14k (-85%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

3 active 22 resigned
Status
Adrian William O'hickeyDirectorBritishEngland5917 Feb 2014Active
Jolyon Robert Mark PriceDirectorBritishEngland4911 Oct 2018Active
Russell CanningsSecretaryUnknownUnknown17 Feb 2014Active

Shareholders

Shareholders (1)

Ridge Surveyors Limited
100.0%
37,97317 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ridge Surveyors Limited

United Kingdom

Active
Notified 16 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm

Ridge And Partners Llp

Ceased 16 Jul 2020

Ceased

Mark Richard Gordon

Ceased 30 Aug 2018

Ceased

Group Structure

Group Structure

RIDGE SURVEYORS LIMITED united kingdom shares 75 to 100 percent
RIDGE AND PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
RISE NEWCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RISE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RISE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RISE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RISE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
HORIZON CAPITAL II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership
HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HORIZON CAPITAL LLP united kingdom
UPTON MCGOUGAN LIMITED Current Company

Charges

Charges

6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down DateView(11 pages)
12 Jun 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
20 Dec 2023InsolvencyLiquidation Voluntary Declaration Of SolvencyView(5 pages)
4 Dec 2023InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
4 Dec 2023AddressChange Registered Office Address Company With Date Old Address New AddressView(2 pages)
16 Jan 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

12 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

20 Dec 2023 Insolvency

Liquidation Voluntary Declaration Of Solvency

4 Dec 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

4 Dec 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 16 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Jun 2024

Liquidation Voluntary Declaration Of Solvency

2 years ago on 20 Dec 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 4 Dec 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 4 Dec 2023