CompanyTrack
S

SOUTHERN GROVE MABGATE LIMITED

Dissolved London

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
S

SOUTHERN GROVE MABGATE LIMITED

Other service activities n.e.c.

Founded 19 Sept 2017 Dissolved London, United Kingdom 0 employees
Other service activities n.e.c.
Accounts Submitted 26 Sept 2024
Confirmation Statement Submitted 18 Sept 2024
Net assets £-919.47K £914.96K 2023 year on year
Total assets £100.00 £914.96K 2023 year on year
Total Liabilities £919.57K £0.00 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

843 Finchley Road London NW11 8NA United Kingdom

Credit Report

Discover SOUTHERN GROVE MABGATE 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 (2022–2023)

Cash in Bank

N/A

Net Assets

-£919.47k

Decreased by £914.96k (-20301%)

Total Liabilities

£919.57k

Turnover

N/A

Employees

N/A

Debt Ratio

919568%

Increased by 919468 (+919468%)

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

1 active
Status
Andrew George SouthernDirectorBritishEngland5119 Sept 2017Active

Shareholders

Shareholders (1)

Southern Grove Investments Limited
100.0%
10020 Sept 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Southern Grove Investments Limited

United Kingdom

Active
Notified 19 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

SOUTHERN GROVE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
SOUTHERN GROVE REAL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SGRE 1 HOLDINGS LIMITED united kingdom
SOUTHERN GROVE MABGATE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2025GazetteGazette Dissolved VoluntaryView(1 page)
5 Nov 2024GazetteGazette Notice VoluntaryView(1 page)
28 Oct 2024DissolutionDissolution Application Strike Off CompanyView(3 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
18 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-18 with updatesView(4 pages)
21 Jan 2025 Gazette

Gazette Dissolved Voluntary

5 Nov 2024 Gazette

Gazette Notice Voluntary

28 Oct 2024 Dissolution

Dissolution Application Strike Off Company

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

18 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-18 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 21 Jan 2025

Gazette Notice Voluntary

1 years ago on 5 Nov 2024

Dissolution Application Strike Off Company

1 years ago on 28 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-09-18 with updates

1 years ago on 18 Sept 2024