WARDEN MIDCO LIMITED

Dissolved Birmingham

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
W

WARDEN MIDCO LIMITED

Financial intermediation not elsewhere classified

Founded 1 Oct 2013 Dissolved Birmingham, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 13 Jun 2023
Confirmation
Net assets £-3M £0 2022 year on year
Total assets £41M £0 2022 year on year
Total Liabilities £45M £0 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Full company profile for WARDEN MIDCO LIMITED (08713482), a dissolved company based in Birmingham, United Kingdom. Incorporated 1 Oct 2013. 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 dormant
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Net Assets

-£3.14M

Total Liabilities

£44.53M

Turnover

N/A

Employees

N/A

Debt Ratio

108%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £3.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Aug 20231£3.14m£3.14m

Officers

Officers

1 active 2 resigned
Status
Daniel John DaviesDirectorBritishUnited Kingdom4717 May 2021Active

Shareholders

Shareholders (15)

Warden Holdco Limited
87.0%
869,997
Warden Holdco Limited
13.0%
130,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maintel Holdings Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MAINTEL HOLDINGS PLC united kingdom
WARDEN MIDCO LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2024GazetteGazette Dissolved Liquidation
27 Aug 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
25 Sept 2023ResolutionResolutions
25 Sept 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
25 Sept 2023AddressChange Registered Office Address Company With Date Old Address New Address
27 Nov 2024 Gazette

Gazette Dissolved Liquidation

27 Aug 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

25 Sept 2023 Resolution

Resolutions

25 Sept 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

25 Sept 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 27 Nov 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 27 Aug 2024

Resolutions

2 years ago on 25 Sept 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 25 Sept 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 25 Sept 2023