TRAVIS BAKER (HOLDINGS) LTD

Dissolved Helsby

Activities of head offices

0 employees website.com
Activities of head offices
T

TRAVIS BAKER (HOLDINGS) LTD

Activities of head offices

Founded 4 Mar 2014 Dissolved Helsby, England 0 employees website.com
Activities of head offices
Accounts Submitted 26 Jan 2024
Confirmation Submitted 21 Mar 2024 Next due 4 Apr 2025 13 months overdue
Net assets £1M £498K 2022 year on year
Total assets £1M £500K 2022 year on year
Total Liabilities £4K £2K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRAVIS BAKER (HOLDINGS) LTD (08922122), a dissolved company based in Helsby, England. Incorporated 4 Mar 2014. Activities of head offices. 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 Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

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

Cash in Bank

£331.00

Decreased by £525.23k (-100%)

Net Assets

£1.45M

Increased by £497.58k (+52%)

Total Liabilities

£3.66k

Increased by £2.40k (+190%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 141,187 Shares £113.109 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 202296,080£9.608£0
6 Oct 202245,008£4.501£0
21 Mar 201499£99£1

Officers

Officers

2 active 1 resigned
Status
Abigail Sarah DraperDirectorBritishUnited Kingdom556 Oct 2022Active
Sally Ann EvansSecretaryUnknownUnknown6 Oct 2022Active

Shareholders

Shareholders (9)

Rsk Environment Limited
100.0%
1,141,088
David William James
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Glyn Baker

Ceased 6 Oct 2022

Ceased

Robert William Travis

Ceased 6 Oct 2022

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
TRAVIS BAKER (HOLDINGS) LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2024GazetteGazette Dissolved Voluntary
7 May 2024GazetteGazette Notice Voluntary
25 Apr 2024OfficersTermination of George William Tuckwell as director on 2024-04-17
25 Apr 2024DissolutionDissolution Application Strike Off Company
17 Apr 2024OfficersTermination of Alasdair Alan Ryder as director on 2024-04-17
23 Jul 2024 Gazette

Gazette Dissolved Voluntary

7 May 2024 Gazette

Gazette Notice Voluntary

25 Apr 2024 Officers

Termination of George William Tuckwell as director on 2024-04-17

25 Apr 2024 Dissolution

Dissolution Application Strike Off Company

17 Apr 2024 Officers

Termination of Alasdair Alan Ryder as director on 2024-04-17

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 23 Jul 2024

Gazette Notice Voluntary

1 years ago on 7 May 2024

Termination of George William Tuckwell as director on 2024-04-17

1 years ago on 25 Apr 2024

Dissolution Application Strike Off Company

1 years ago on 25 Apr 2024

Termination of Alasdair Alan Ryder as director on 2024-04-17

2 years ago on 17 Apr 2024