ROQUEBROOK PROJECTS LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
R

ROQUEBROOK PROJECTS LIMITED

Other business support service activities n.e.c.

Founded 22 Nov 2016 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 9 Jan 2023 Next due 29 Aug 2023 33 months overdue
Confirmation Submitted 25 Aug 2022 Next due 9 Jun 2023 35 months overdue
Net assets £-20K £734 2021 year on year
Total assets £955K £88K 2021 year on year
Total Liabilities £975K £89K 2021 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

4th Floor, Silverstream House, 45 Fitzroy Street Fitzrovia London W1T 6EB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROQUEBROOK PROJECTS LIMITED (10490810), an active company based in London, England. Incorporated 22 Nov 2016. Other business support service activities n.e.c.. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2017–2021)

Cash in Bank

N/A

Net Assets

-£20.33k

Decreased by £734.00 (-4%)

Total Liabilities

£975.45k

Increased by £89.07k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

1 active
Status
Blakebrough, SimonDirectorBritishUnited Kingdom5422 Nov 2016Active

Shareholders

Shareholders (1)

John Derek Britton
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Simon Blakebrough

British

Active
Notified 22 Nov 2016
Residence United Kingdom
DOB February 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Christopher John Edwards

Ceased 1 Apr 2019

Ceased

Group Structure

Group Structure

ROQUEBROOK PROJECTS LIMITED Current Company
HINKSEY LIMITED united kingdom
AQUASTRADA LIMITED united kingdom
TUNHAM LIMITED united kingdom
DELWEN LIMITED united kingdom

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2023DissolutionDissolved Compulsory Strike Off Suspended
22 Aug 2023GazetteGazette Notice Compulsory
9 Jan 2023AccountsAnnual accounts made up to 2021-11-29
9 Jan 2023AccountsAnnual accounts made up to 2020-11-29
27 Sept 2022AddressChange Registered Office Address Company With Date Old Address New Address
9 Sept 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

22 Aug 2023 Gazette

Gazette Notice Compulsory

9 Jan 2023 Accounts

Annual accounts made up to 2021-11-29

9 Jan 2023 Accounts

Annual accounts made up to 2020-11-29

27 Sept 2022 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 9 Sept 2023

Gazette Notice Compulsory

2 years ago on 22 Aug 2023

Annual accounts made up to 2021-11-29

3 years ago on 9 Jan 2023

Annual accounts made up to 2020-11-29

3 years ago on 9 Jan 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 27 Sept 2022