CompanyTrack
R

ROXHILL WARTH 3 LIMITED

Dissolved Birmingham

Buying and selling of own real estate

11 employees
Buying and selling of own real estate
R

ROXHILL WARTH 3 LIMITED

Buying and selling of own real estate

Founded 23 Jul 2015 Dissolved Birmingham, United Kingdom 11 employees
Buying and selling of own real estate
Accounts Submitted
Confirmation Statement Submitted
Net assets £267.66K £6.47K 2023 year on year
Total assets £276.60K £3.64K 2023 year on year
Total Liabilities £8.94K £2.83K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover ROXHILL WARTH 3 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 (2015–2023)

Cash in Bank

£117.20k

Decreased by £4.52k (-4%)

Net Assets

£267.66k

Decreased by £6.47k (-2%)

Total Liabilities

£8.94k

Increased by £2.83k (+46%)

Turnover

N/A

Employees

11

Debt Ratio

3%

Increased by 1 (+50%)

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

Officers

Officers

2 active 13 resigned
Status
Andrew John PilsworthDirectorBritishEngland5118 Feb 2016Active
Ashley John HollinsheadDirectorBritishUnited Kingdom481 Jan 2016Active

Shareholders

Shareholders (3)

Segro Properties Limited
50.0%
1003 Aug 2016
Roxhill Developments Holdings Limited
50.0%
1003 Aug 2016
Roxhill Developments Limited
0.0%
03 Aug 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Segro Properties Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Roxhill Developments Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ROXHILL DEVELOPMENTS HOLDINGS LIMITED united kingdom significant influence or control
SEGRO PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROXHILL DEVELOPMENTS GROUP LIMITED united kingdom shares 25 to 50 percent
ROXHILL WARTH 3 LIMITED Current Company
ROXHILL WARTH 2 LIMITED united kingdom significant influence or control

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025InsolvencyLiquidation Voluntary Members Return Of Final MeetingView(10 pages)
10 Jun 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(7 pages)
10 Jun 2025ResolutionResolutionsView(1 page)
5 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
5 Jun 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
17 Sept 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

10 Jun 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

10 Jun 2025 Resolution

Resolutions

5 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Jun 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

5 months ago on 17 Sept 2025

Liquidation Voluntary Declaration Of Solvency

8 months ago on 10 Jun 2025

Resolutions

8 months ago on 10 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 5 Jun 2025

Liquidation Voluntary Appointment Of Liquidator

8 months ago on 5 Jun 2025