CompanyTrack
M

MIDROCK CONSTRUCTION LIMITED

Dissolved Helsby

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
M

MIDROCK CONSTRUCTION LIMITED

Activities of other holding companies n.e.c.

Founded 12 Oct 2012 Dissolved Helsby, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Feb 2024
Confirmation Statement Submitted
Net assets £16.69K £1.59K 2023 year on year
Total assets £20.17K £0.00 2023 year on year
Total Liabilities £3.48K £1.59K 2023 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Credit Report

Discover MIDROCK CONSTRUCTION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2023)

Cash in Bank

N/A

Decreased by £399.00 (-100%)

Net Assets

£16.69k

Increased by £1.59k (+10%)

Total Liabilities

£3.48k

Decreased by £1.59k (-31%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Decreased by 8 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 67 Shares £67 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 201867£67£1

Officers

Officers

1 active 6 resigned
Status
Alasdair Alan RyderDirectorBritishEngland6426 Sept 2022Active

Shareholders

Shareholders (3)

Rsk Environment Limited
100.0%
39912 Oct 2023
Philip Matthew Dunn
0.0%
012 Oct 2023
Andrew Christopher Pote
0.0%
012 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 26 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Philip Matthew Dunn

Ceased 26 Sept 2022

Ceased

Andrew Christopher Pote

Ceased 26 Sept 2022

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
MIDROCK CONSTRUCTION LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2024GazetteGazette Dissolved VoluntaryView(1 page)
11 Jun 2024DissolutionDissolution Voluntary Strike Off SuspendedView(1 page)
30 Apr 2024GazetteGazette Notice VoluntaryView(1 page)
17 Apr 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
7 Mar 2024OfficersTermination of Sally Ann Evans as director on 2024-03-06View(1 page)
16 Jul 2024 Gazette

Gazette Dissolved Voluntary

11 Jun 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

30 Apr 2024 Gazette

Gazette Notice Voluntary

17 Apr 2024 Dissolution

Dissolution Application Strike Off Company

7 Mar 2024 Officers

Termination of Sally Ann Evans as director on 2024-03-06

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 16 Jul 2024

Dissolution Voluntary Strike Off Suspended

1 years ago on 11 Jun 2024

Gazette Notice Voluntary

1 years ago on 30 Apr 2024

Dissolution Application Strike Off Company

1 years ago on 17 Apr 2024

Termination of Sally Ann Evans as director on 2024-03-06

1 years ago on 7 Mar 2024