WILLOW LODGE (OFFERTON) LIMITED - Profile & Financials

Accounts Submitted 18 Oct 2023

Confirmation Statement Submitted 16 Feb 2024

Net assets £0.00 £758.00 2023 year on year

Total assets £0.00 £5.00K 2023 year on year

Total Liabilities £0.00 £4.24K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Rmg House Essex Road Hoddesdon Hertfordshire EN11 0DR England

Credit Report

Discover WILLOW LODGE (OFFERTON) LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

N/A

Decreased by £774.00 (-100%)

Net Assets

N/A

Decreased by £758.00 (-100%)

Total Liabilities

N/A

Decreased by £4.24k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 85 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

2 active 3 resigned

Show resigned officers

						Status
Hertford Company Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	12 Feb 2016	Active
Justin William Herbert	Director	British	England	57	12 Feb 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Residential Management Group Limited

Unknown

Active

Notified 9 Feb 2021

Nature of Control

Significant Influence Or Control

Justin William Herbert

Ceased 9 Feb 2021

Ceased

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Group Structure

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

PLACES FOR PEOPLE VENTURES OPERATIONS LIMITED united kingdom voting rights 75 to 100 percent

PLACES FOR PEOPLE VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PLACES FOR PEOPLE GROUP LIMITED united kingdom

WILLOW LODGE (OFFERTON) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
16 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
3 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
16 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-31 with no updates	View(3 pages)
18 Oct 2023	Accounts	Annual accounts made up to 2023-09-30	View(2 pages)