WILLIAM TICE SETTLEMENT LIMITED

Dissolved Southampton

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
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WILLIAM TICE SETTLEMENT LIMITED

Financial intermediation not elsewhere classified

Founded 11 Sept 2006 Dissolved Southampton, England 2 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 21 Aug 2023
Confirmation Submitted 3 Sept 2024 Next due 14 Sept 2025 9 months overdue
Net assets £373K £935K 2022 year on year
Total assets £2M £75K 2022 year on year
Total Liabilities £1M £860K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Rectory Church Street Upham Southampton SO32 1JH England

Full company profile for WILLIAM TICE SETTLEMENT LIMITED (05930282), a dissolved company based in Southampton, England. Incorporated 11 Sept 2006. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£170.78k

Increased by £71.52k (+72%)

Net Assets

£372.98k

Decreased by £934.60k (-71%)

Total Liabilities

£1.50M

Increased by £859.59k (+135%)

Turnover

N/A

Employees

2

Debt Ratio

80%

Increased by 47 (+142%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

Officers

2 active 1 resigned
Status
Sarah Jane TiceDirectorBritishEngland6411 Sept 2006Active
Sunley Securities LimitedCorporate-secretaryUnited KingdomUnknown11 Sept 2006Active

Shareholders

Shareholders (1)

Sunley Family Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sunley Family 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

Group Structure

Group Structure

WILLIAM TICE SETTLEMENT LIMITED Current Company
JMT SETTLEMENT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2024GazetteGazette Dissolved Voluntary
15 Oct 2024GazetteGazette Notice Voluntary
4 Oct 2024DissolutionDissolution Application Strike Off Company
3 Sept 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with no updates
4 Sept 2023Confirmation StatementConfirmation statement made on 31 Aug 2023 with no updates
31 Dec 2024 Gazette

Gazette Dissolved Voluntary

15 Oct 2024 Gazette

Gazette Notice Voluntary

4 Oct 2024 Dissolution

Dissolution Application Strike Off Company

3 Sept 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with no updates

4 Sept 2023 Confirmation Statement

Confirmation statement made on 31 Aug 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 31 Dec 2024

Gazette Notice Voluntary

1 years ago on 15 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 4 Oct 2024

Confirmation statement made on 31 Aug 2024 with no updates

1 years ago on 3 Sept 2024

Confirmation statement made on 31 Aug 2023 with no updates

2 years ago on 4 Sept 2023