BEATTIE PASSIVE OFFSITE LTD - Profile & Financials

Accounts Submitted 28 Sept 2023

Confirmation Statement Submitted 25 Jul 2023

Net assets £0.00

Total assets £6.00 £41.00 2022 year on year

Total Liabilities £6.00 £41.00 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

22 St. Stephens Road Cold Norton Chelmsford Essex CM3 6JE

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 (2015–2022)

Cash in Bank

£6.00

Decreased by £41.00 (-87%)

Net Assets

N/A

Total Liabilities

£6.00

Decreased by £41.00 (-87%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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 allotments and capital structure

4 Allotments 2,139,900 Shares £2.14m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Sept 2020	ORDINARY	65,000	£65k	£65k
9 Jun 2020	ORDINARY	575,000	£575k	£575k
15 Oct 2019	ORDINARY	499,900	£500k	£500k
20 Aug 2018	ORDINARY	1,000,000	£1.00m	£1.00m

Officers

6 active

Show resigned officers

						Status
Isabel Lucy Badger	Director	British	United Kingdom	38	1 Nov 2017	Active
Michael John Ventham	Secretary	Unknown	Unknown	—	10 Nov 2014	Active
Michael John Ventham	Director	British	United Kingdom	74	10 Nov 2014	Active
Paul Williamson	Director	British	England	72	10 Nov 2014	Active
Ronald Peter Beattie	Director	British	United Kingdom	63	1 Dec 2014	Active
Rosemary June Beattie	Director	British	United Kingdom	63	1 Dec 2014	Active

Shareholders

Shareholders (1)


Beattie Passive Group Ltd	100.0%	2,140,000	Ordinary	28 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Beattie Passive Group Limited

United Kingdom

Active

Notified 1 Jan 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

Ronald Peter Beattie

Ceased 1 Jan 2019

Ceased

See All Controllers

Group Structure

BEATTIE PASSIVE GROUP LIMITED united kingdom

BEATTIE PASSIVE OFFSITE LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Feb 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
28 Nov 2023	Gazette	Gazette Notice Voluntary	View(1 page)
20 Nov 2023	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
28 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(6 pages)
25 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-19 with no updates	View(3 pages)