ROXHILL WARTH 2 LIMITED - Profile & Financials

Accounts Submitted 3 Dec 2024

Confirmation Statement Submitted 19 Jul 2024

Net assets £673.82K £27.48K 2022 year on year

Total assets £1.76M £242.37K 2022 year on year

Total Liabilities £1.08M £269.85K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover ROXHILL WARTH 2 LIMITED's Credit Score, limit, and payment likelihood.

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

£661.03k

Increased by £103.87k (+19%)

Net Assets

£673.82k

Decreased by £27.48k (-4%)

Total Liabilities

£1.08M

Increased by £269.85k (+33%)

Turnover

£631.37k

Increased by £535.31k (+557%)

Employees

Debt Ratio

62%

Increased by 8 (+15%)

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

3 active 2 resigned

Show resigned officers

						Status
Ashley John Hollinshead	Director	British	United Kingdom	48	1 Jan 2016	Active
Josh Furniss	Secretary	Unknown	Unknown	—	19 Jun 2018	Active
Philip Leslie Seymour Milne	Director	British	England	60	29 Oct 2015	Active

Shareholders

Shareholders (4)


Roxhill Warth 3 Limited	50.0%	2	Ordinary A	28 Jul 2016
Cardwell Milne Property Limited	25.0%	1	Ordinary B	28 Jul 2016
Roxhill Raunds Limited	0.0%	0	Ordinary	28 Jul 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Roxhill Warth 3 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

Cardwell Milne Property Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

Bastion Land Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

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Group Structure

CARDWELL AND MILNE DESIGNS LIMITED united kingdom

ROXHILL WARTH 3 LIMITED united kingdom significant influence or control

BASTION LAND LIMITED united kingdom

SEGRO PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROXHILL DEVELOPMENTS HOLDINGS LIMITED united kingdom significant influence or control

ROXHILL DEVELOPMENTS GROUP LIMITED united kingdom shares 25 to 50 percent

SEGRO PUBLIC LIMITED COMPANY united kingdom

FRXL CO-INVESTMENT GP 1 LIMITED united kingdom

ROXHILL WARTH 2 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(10 pages)
10 Jun 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)
5 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
5 Jun 2025	Resolution	Resolutions	View(1 page)
5 Jun 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)