STONEGATE HOMES (WORPLE ROAD) LIMITED

Accounts Submitted 10 Sept 2022

Confirmation Statement Submitted 18 Dec 2022

Net assets £2.21M £2.46M 2021 year on year

Total assets £2.73M £1.06M 2021 year on year

Total Liabilities £520.06K £1.40M 2021 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Oak Green House 250-256 High Street Dorking RH4 1QT United Kingdom

Credit Report

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Mutual Companies

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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 (2019–2021)

Cash in Bank

N/A

Net Assets

£2.21M

Increased by £2.46M (+978%)

Total Liabilities

£520.06k

Decreased by £1.40M (-73%)

Turnover

N/A

Employees

Debt Ratio

19%

Decreased by 96 (-83%)

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

1 active 1 resigned

Show resigned officers

						Status
Jeremy Nigel Parker Hinds	Director	British	England	55	24 Sept 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stonegate Homes Limited

United Kingdom

Active

Notified 24 Sept 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

STONEGATE HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STONEGATE HOMES GROUP LIMITED united kingdom

STONEGATE HOMES (WORPLE ROAD) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2023	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
5 Sept 2023	Gazette	Gazette Notice Compulsory	View(1 page)
20 Dec 2022	Gazette	Gazette Filings Brought Up To Date	View(1 page)
18 Dec 2022	Confirmation Statement	Confirmation statement made on 2022-09-23 with no updates	View(3 pages)
13 Dec 2022	Gazette	Gazette Notice Compulsory	View(1 page)