CompanyTrack
R

ROXHILL WARTH 2 MANAGEMENT LIMITED

Active Rugby

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
R

ROXHILL WARTH 2 MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 27 Nov 2017 Active Rugby, United Kingdom 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 25 Jul 2025
Confirmation Statement Submitted 22 May 2025
Net assets £0.00
Total assets £0.00 £51.76K 2024 year on year
Total Liabilities £28.25K £23.51K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Lumonics House Valley Drive Swift Valley Industrial Estate Rugby Warwickshire CV21 1TQ

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£27.76k

Decreased by £19.53k (-41%)

Net Assets

N/A

Total Liabilities

£28.25k

Decreased by £23.51k (-45%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
Ashley John HollinsheadDirectorBritishEngland4827 Nov 2017Active
David Christopher Lindsay KeirDirectorBritishEngland6327 Nov 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Roxhill Developments Limited

United Kingdom

Active
Notified 22 May 2025
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Roxhill Warth 2 Limited

Ceased 22 May 2025

Ceased

Group Structure

Group Structure

ROXHILL DEVELOPMENTS LIMITED united kingdom significant influence or control
ROXHILL DEVELOPMENTS GROUP LIMITED united kingdom shares 25 to 50 percent
ROXHILL WARTH 2 MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(7 pages)
27 May 2025Persons With Significant ControlRoxhill Developments Limited notified as a person with significant controlView(2 pages)
27 May 2025Persons With Significant ControlCessation of Roxhill Warth 2 Limited as a person with significant control on 2025-05-22View(1 page)
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-10 with no updatesView(3 pages)
22 Jul 2024AccountsAnnual accounts made up to 2023-10-31View(6 pages)
25 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

27 May 2025 Persons With Significant Control

Roxhill Developments Limited notified as a person with significant control

27 May 2025 Persons With Significant Control

Cessation of Roxhill Warth 2 Limited as a person with significant control on 2025-05-22

22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-10 with no updates

22 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

6 months ago on 25 Jul 2025

Roxhill Developments Limited notified as a person with significant control

8 months ago on 27 May 2025

Cessation of Roxhill Warth 2 Limited as a person with significant control on 2025-05-22

8 months ago on 27 May 2025

Confirmation statement made on 2025-05-10 with no updates

9 months ago on 22 May 2025

Annual accounts made up to 2023-10-31

1 years ago on 22 Jul 2024