WOOLPACK CHILHAM LTD

12388390
Active Telford
8 employees website.com
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WOOLPACK CHILHAM LTD

12388390
Founded 6 Jan 2020 Active Telford, England 8 employees website.com
Accounts Due 31 Oct 2023 33 months overdue
Confirmation Submitted 25 Jul 2023 Next due 1 Aug 2024 24 months overdue
Net assets £-16K £8K 2021 year on year
Total assets £65K £46K 2021 year on year
Total Liabilities £81K £38K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 10, 15a Market Street Oakengates Telford TF2 6EL England

Website

www.example.com

Full company profile for WOOLPACK CHILHAM LTD (12388390), an active company based in Telford, England. Incorporated 6 Jan 2020. 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 Feb → 31 Jan 2022
Type micro-entity
Next accounts 31 Jan 2023
Due by 31 Oct 2023 33 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2021)

Cash in Bank

N/A

Net Assets

-£16.44k

Decreased by £8.04k (-96%)

Total Liabilities

£81.21k

Decreased by £38.08k (-32%)

Turnover

N/A

Employees

8

Decreased by 2 (-20%)

Debt Ratio

125%

Increased by 17 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Jan Year End
2021
31 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Namare Grp Ltd
100.0%
1
Nicholas Turner Brown
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Namare Grp Ltd

United Kingdom

Active
Notified 18 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nicholas Turner-brown

Ceased 18 Jul 2023

Ceased

Harriet Elizabeth Locke

Ceased 18 Jun 2023

Ceased

Group Structure

Group Structure

NAMARE GRP LTD united kingdom
WOOLPACK CHILHAM LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2025OfficersTermination of Neville Anthony Taylor as director on 1 Jan 2025
20 Jan 2024DissolutionDissolved Compulsory Strike Off Suspended
2 Jan 2024GazetteGazette Notice Compulsory
25 Jul 2023OfficersAppointment of Mr Neville Taylor as director on 18 Jul 2023
25 Jul 2023Confirmation StatementConfirmation statement made on 18 Jul 2023 with updates
23 Apr 2025 Officers

Termination of Neville Anthony Taylor as director on 1 Jan 2025

20 Jan 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

2 Jan 2024 Gazette

Gazette Notice Compulsory

25 Jul 2023 Officers

Appointment of Mr Neville Taylor as director on 18 Jul 2023

25 Jul 2023 Confirmation Statement

Confirmation statement made on 18 Jul 2023 with updates

Recent Activity

Latest Activity

Termination of Neville Anthony Taylor as director on 1 Jan 2025

1 years ago on 23 Apr 2025

Dissolved Compulsory Strike Off Suspended

2 years ago on 20 Jan 2024

Gazette Notice Compulsory

2 years ago on 2 Jan 2024

Appointment of Mr Neville Taylor as director on 18 Jul 2023

2 years ago on 25 Jul 2023

Confirmation statement made on 18 Jul 2023 with updates

2 years ago on 25 Jul 2023