ADELPHI WHARF PHASE 1 LTD

Active Altrincham

Other business support service activities n.e.c.

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

ADELPHI WHARF PHASE 1 LTD

Other business support service activities n.e.c.

Founded 13 Feb 2017 Active Altrincham, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Due 29 Mar 2023 39 months overdue
Confirmation Submitted 6 Sept 2022 Next due 20 Sept 2023 33 months overdue
Net assets £-5M £2K 2020 year on year
Total assets £947K £0 2020 year on year
Total Liabilities £6M £2K 2020 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Suite 3 16 Kingsway Altrincham Cheshire WA14 1PJ England

Full company profile for ADELPHI WHARF PHASE 1 LTD (10614859), an active company based in Altrincham, England. Incorporated 13 Feb 2017. 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 Apr → 31 Mar 2021
Type total-exemption-full
Next accounts 29 Mar 2022
Due by 29 Mar 2023 39 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2020)

Cash in Bank

N/A

Net Assets

-£4.79M

Increased by £1.74k (+0%)

Total Liabilities

£5.74M

Decreased by £1.74k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

606%

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Mar Year End
2020
31 Mar 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

1 Allotment 899 Shares £899 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2022899£899£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Direct Property Investments Ltd
33.3%
Dmc Estates Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Dmc Estates Limited

United Kingdom

Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

M Estates Limited

United Kingdom

Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Fortis Uk Holdings Ltd

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

M UK INVESTMENTS LTD united kingdom
M ESTATES LIMITED united kingdom
DMC ESTATES LIMITED united kingdom
ADELPHI WHARF PHASE 1 LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jun 2023DissolutionDissolved Compulsory Strike Off Suspended
23 May 2023GazetteGazette Notice Compulsory
8 Mar 2023OfficersTermination of Darren Kingsley Mcclellan as director on 1 Oct 2022
8 Mar 2023OfficersTermination of Gareth Morgan as director on 1 Oct 2022
8 Mar 2023AddressChange Registered Office Address Company With Date Old Address New Address
13 Jun 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

23 May 2023 Gazette

Gazette Notice Compulsory

8 Mar 2023 Officers

Termination of Darren Kingsley Mcclellan as director on 1 Oct 2022

8 Mar 2023 Officers

Termination of Gareth Morgan as director on 1 Oct 2022

8 Mar 2023 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 13 Jun 2023

Gazette Notice Compulsory

3 years ago on 23 May 2023

Termination of Darren Kingsley Mcclellan as director on 1 Oct 2022

3 years ago on 8 Mar 2023

Termination of Gareth Morgan as director on 1 Oct 2022

3 years ago on 8 Mar 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 8 Mar 2023