ESPALIER PROPERTY PROJECT 004 LTD - Profile & Financials

Accounts Submitted 18 Apr 2023

Confirmation Statement Submitted 11 Aug 2023

Net assets £117.99K £126.55K 2022 year on year

Total assets £127.45K £143.04K 2022 year on year

Total Liabilities £9.46K £269.59K 2022 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

One Gloucester Place Brighton BN1 4AA

Credit Report

Discover ESPALIER PROPERTY PROJECT 004 LTD's Credit Score, limit, and payment likelihood.

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

£120.31k

Increased by £120.01k (+39870%)

Net Assets

£117.99k

Increased by £126.55k (+1479%)

Total Liabilities

£9.46k

Decreased by £269.59k (-97%)

Turnover

£392.98k

Decreased by £300.25k (-43%)

Employees

Debt Ratio

Decreased by 96 (-93%)

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 11 resigned

Show resigned officers

						Status
John Buchanan Sykes	Director	British	United Kingdom	62	11 Oct 2018	Active
Rosalyn Louise Chivers	Director	British	United States	45	30 Sept 2022	Active

Shareholders

Shareholders (1)


Andrew Jeremy Colin	100.0%	1	Ordinary	24 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Into University Partnerships Limited

United Kingdom

Active

Notified 11 Oct 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Andrew Jeremy Colin

Ceased 11 Oct 2018

Ceased

See All Controllers

Group Structure

INTO UNIVERSITY PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ESPALIER VENTURES LIMITED united kingdom

ESPALIER PROPERTY PROJECT 004 LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 May 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
27 Feb 2024	Gazette	Gazette Notice Voluntary	View(1 page)
18 Feb 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
11 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-07-30 with no updates	View(3 pages)
18 Apr 2023	Accounts	Annual accounts made up to 2022-07-31	View(14 pages)