TEAMDECK LIMITED - Profile & Financials

Accounts Submitted 22 May 2023

Confirmation Statement Submitted 12 Dec 2023

Net assets £2.17M £1.00K 2016 year on year

Total assets £2.25M £172.00K 2016 year on year

Total Liabilities £88.00K £171.00K 2016 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

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Registered Address

1 Admiral Way Doxford International Business Park Sunderland SR3 3XP

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2016

Type Total Exemption Full

Next accounts 31 December 2017

Due by 30 September 2018 9 months

Net Assets, Total Assets & Total Liabilities (2013–2016)

Cash in Bank

N/A

Net Assets

£2.17M

Decreased by £1.00k (-0%)

Total Liabilities

£88.00k

Decreased by £171.00k (-66%)

Turnover

N/A

Employees

N/A

Decreased by 32 (-100%)

Debt Ratio

Decreased by 7 (-64%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2016 Dec Year End	2015 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

1 active 17 resigned

Show resigned officers

						Status
Nicholas John Bradley	Director	British	England	38	6 Mar 2023	Active

Shareholders

Shareholders (1)


Centrebus Holdings Ltd	100.0%	100	Ordinary	7 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Centrebus Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent

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Group Structure

CENTREBUS HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent

ARRIVA UK BUS INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent

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

ARRIVA INTERNATIONAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA INTERNATIONAL HOLDINGS LIMITED united kingdom

TEAMDECK LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
19 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
6 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
5 Jan 2024	Insolvency	Solvency Statement dated 02/01/24	View(1 page)
5 Jan 2024	Capital	Statement by Directors	View(1 page)