THE 3 TENORS LIMITED - Profile & Financials

Accounts Submitted 24 Oct 2016

Confirmation Statement Submitted 20 Dec 2016

Net assets £-113.37K £11.09K 2015 year on year

Total assets £10.79K £10.69K 2015 year on year

Total Liabilities £124.16K £396.00 2015 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Port Of Liverpool Building Pier Head Liverpool L3 1NW

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2015

Type Total Exemption Full

Next accounts 31 December 2016

Due by 30 September 2017 9 months

Net Assets, Total Assets & Total Liabilities (2013–2015)

Cash in Bank

N/A

Decreased by £470.00 (-100%)

Net Assets

-£113.37k

Decreased by £11.09k (-11%)

Total Liabilities

£124.16k

Increased by £396.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

1150%

Increased by 574 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2015 Dec Year End	2014 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

4 active 5 resigned

Show resigned officers

						Status
Alexander Richmond	Director	British	United Kingdom	62	1 Dec 2015	Active
James Stephen Hurrell	Director	British	England	58	29 Dec 2015	Active
Rathbone Directors Limited	Corporate-director	United Kingdom	Unknown	—	11 Nov 2002	Active
Rathbone Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Nov 2014	Active

Shareholders

Shareholders (1)


Rathbone Trust Company Ltd	100.0%	3	Ordinary	11 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rathbone Trust Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust
Voting Rights 75 To 100 Percent As Trust
Right To Appoint And Remove Directors As Trust
Significant Influence Or Control As Trust

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Group Structure

RATHBONES TRUST COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RATHBONES GROUP PLC united kingdom

THE 3 TENORS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Aug 2024	Officers	Change to director Mr James Stephen Hurrell on 2023-12-12	View(3 pages)
20 Aug 2024	Restoration	Restoration Order Of Court	View(3 pages)
12 Dec 2017	Gazette	Gazette Dissolved Voluntary	View(1 page)
26 Sept 2017	Gazette	Gazette Notice Voluntary	View(1 page)
18 Sept 2017	Dissolution	Dissolution Application Strike Off Company	View(3 pages)