MALLARD HENDASSA LIMITED - Profile & Financials

Accounts Submitted 5 Apr 2024

Confirmation Statement Submitted 10 Jan 2024

Net assets £-1.19K

Total assets £406.00

Total Liabilities £1.59K

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

First Floor Osborne House 20 Victoria Avenue Harrogate HG1 5QY England

Credit Report

Discover MALLARD HENDASSA LIMITED's Credit Score, limit, and payment likelihood.

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

£96.00

Net Assets

-£1.19k

Total Liabilities

£1.59k

Turnover

N/A

Employees

N/A

Debt Ratio

393%

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 1 resigned

Show resigned officers

						Status
Paul Leslie Heap	Director	British	United Kingdom	52	8 Jan 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hendassa Limited

United Kingdom

Active

Notified 8 Jan 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Mallard Homes Ltd

United Kingdom

Active

Notified 8 Jan 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

HENDASSA LIMITED united kingdom

MALLARD HOMES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMCO DEVELOPMENTS GROUP LIMITED united kingdom

MALLARD HENDASSA LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
23 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
5 Apr 2024	Accounts	Annual accounts made up to 2023-11-30	View(6 pages)
28 Feb 2024	Persons With Significant Control	Change to Mallard Homes Ltd as a person with significant control on 2024-02-19	View(2 pages)