NCC FARNBOROUGH TRUSTEE LIMITED - Profile & Financials

Accounts Submitted 11 Jul 2024

Confirmation Statement Submitted 20 Dec 2023

Net assets £4.65K £1.16K 2022 year on year

Total assets £4.82K £1.19K 2022 year on year

Total Liabilities £174.00 £34.00 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Milton Gate 60 Chiswell Street London EC1Y 4AG

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£4.65k

Increased by £1.16k (+33%)

Total Liabilities

£174.00

Increased by £34.00 (+24%)

Turnover

£826.00

Increased by £88.00 (+12%)

Employees

N/A

Debt Ratio

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

2 active 9 resigned

Show resigned officers

						Status
Christopher Michael Jentile	Director	American	United States	65	5 Sept 2024	Active
Marva Levine	Director	American	United States	67	27 Apr 2023	Active

Shareholders

Shareholders (1)


Ncc Farnborough Company	100.0%	2	Ordinary	21 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ncc Farnborough Company

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

NCC FARNBOROUGH COMPANY united kingdom

NCC FARNBOROUGH TRUSTEE LIMITED Current Company

FARNBOROUGH AEROSPACE CENTRE MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Feb 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
10 Dec 2024	Gazette	Gazette Notice Voluntary	View(1 page)
3 Dec 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
9 Sept 2024	Officers	Appointment of Christopher Michael Jentile as director on 2024-09-05	View(2 pages)
6 Sept 2024	Officers	Termination of Kee Chan Sin as director on 2024-09-06	View(1 page)