WELLMOOR PROPERTIES LTD - Profile & Financials

Accounts Submitted 2 Oct 2023

Confirmation Statement Submitted 26 Oct 2022

Net assets £-9.23K £36.75K 2022 year on year

Total assets £117.32K £27.14K 2022 year on year

Total Liabilities £126.55K £63.88K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Baker Clarke Swiss House Beckingham Street Tolleshunt Major Maldon Essex CM9 8LZ

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

-£9.23k

Increased by £36.75k (+80%)

Total Liabilities

£126.55k

Decreased by £63.88k (-34%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Decreased by 24 (-18%)

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

1 active 1 resigned

Show resigned officers

						Status
Abraham Aharon Dodi	Director	British	England	62	11 Oct 2011	Active

Shareholders

Shareholders (1)


Ordan Uk Limited	100.0%	1	Ordinary	22 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ordan Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

ORDAN UK LIMITED united kingdom

WELLMOOR PROPERTIES LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Mar 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
2 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
22 Dec 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
2 Oct 2023	Accounts	Annual accounts made up to 2022-12-28	View(8 pages)
20 Mar 2023	Accounts	Annual accounts made up to 2021-12-28	View(8 pages)