GALSWORTHY ESTATES LIMITED - Profile & Financials

Accounts Submitted 6 Feb 2024

Confirmation Statement Submitted 12 Feb 2024

Net assets £3.17K

Total assets £3.17K

Total Liabilities £1.12K

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

6 Clive Road Esher KT10 8PS England

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£3.17k

Total Liabilities

£1.12k

Turnover

N/A

Employees

Debt Ratio

35%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Show resigned officers

						Status
Pamela Louise Riley	Director	British	England	44	14 Dec 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pamela Louise Riley

British

Active

Notified 14 Dec 2018

Residence United Kingdom

DOB May 1981

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

GALSWORTHY ESTATES LIMITED Current Company

SOCIAL HOUSING NEWBURY PARK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SOCIAL HOUSING REDBRIDGE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

SOCIAL HOUSING THG LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Jul 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
30 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
18 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
27 Mar 2024	Dissolution	Dissolution Withdrawal Application Strike Off Company	View(1 page)
19 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)