CENTREWEST ESOP TRUSTEE (UK) LIMITED

Accounts Submitted 11 Dec 2023

Confirmation Statement Submitted 3 Jan 2024

Net assets £0.00

Total assets £40.00K £0.00 2023 year on year

Total Liabilities £40.00K £0.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8th Floor The Point 37 North Wharf Road London W2 1AF United Kingdom

Credit Report

Discover CENTREWEST ESOP TRUSTEE (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£40.00k

Net Assets

N/A

Total Liabilities

£40.00k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

3 active 40 resigned

Show resigned officers

						Status
Andrew Simon Jarvis	Director	British	United Kingdom	51	30 Nov 2022	Active
Colin Brown	Director	British	United Kingdom	58	1 Feb 2021	Active
David John Mark Blizzard	Secretary	Unknown	Unknown	—	9 Aug 2022	Active

Shareholders

Shareholders (2)


Centrewest Limited	99.0%	99	Ordinary	16 Mar 2016
Griffith J B Davies, Stavros Heracleous And Patrick A Mcgrath	1.0%	1	Special Rights Preference	16 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Centrewest Limited

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

See All Controllers

Group Structure

CENTREWEST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

FIRSTGROUP PLC united kingdom

CENTREWEST ESOP TRUSTEE (UK) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
14 May 2024	Gazette	Gazette Notice Voluntary	View(1 page)
2 May 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
3 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-03 with no updates	View(3 pages)
11 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(4 pages)