RST DEVON LIMITED - Profile & Financials

Accounts Submitted 28 Jun 2024

Confirmation Statement Submitted 14 Jan 2024

Net assets £100.00

Total assets £100.00

Total Liabilities £0.00

Charges 17

17 satisfied

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Contact & Details

Contact

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Registered Address

29 York Street London W1H 1EZ England

Credit Report

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 6 resigned

Show resigned officers

						Status
Melanie Jayne Omirou	Director	British	United Kingdom	49	25 Feb 2010	Active
Rickard Kelly Eriksson	Secretary	British	Unknown	—	26 Feb 2010	Active

Shareholders

Shareholders (1)


Rst1 South West Group Limited	100.0%	100	Ordinary	8 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rst1 South West Group 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

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Group Structure

RST1 SOUTH WEST GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RST GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

RST RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

RST DEVON LIMITED Current Company

OCEAN GATE (G&A) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

17 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
8 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
25 Sept 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
25 Sept 2024	Officers	Termination of Rickard Kelly Eriksson as director on 2024-09-20	View(1 page)
28 Jun 2024	Accounts	Annual accounts made up to 2023-09-29	View(3 pages)