CompanyTrack
B

BROWN & MAY MARINE HOLDINGS LIMITED

Dissolved Frodsham

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
B

BROWN & MAY MARINE HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 25 Jun 2020 Dissolved Frodsham, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 28 Feb 2024
Confirmation Statement Submitted
Net assets £1.50M £6.00K 2023 year on year
Total assets £1.51M £0.00 2023 year on year
Total Liabilities £6.00K
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Frodsham WA6 0AR England

Credit Report

Discover BROWN & MAY MARINE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

N/A

Decreased by £6.00k (-100%)

Net Assets

£1.50M

Decreased by £6.00k (-0%)

Total Liabilities

£6.00k

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,499,998 Shares £1.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 20211,499,998£1.50m£1

Officers

Officers

2 active 5 resigned
Status
Alasdair Alan RyderDirectorBritishEngland6414 Oct 2022Active
Sally Ann EvansSecretaryUnknownUnknown14 Oct 2022Active

Shareholders

Shareholders (3)

Rsk Environment Limited
100.0%
1,500,00026 Jun 2023
Stephen John Appleby
0.0%
026 Jun 2023
Sally Patricia Appleby
0.0%
026 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 14 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stephen John Appleby

Ceased 14 Oct 2022

Ceased

Sally Patricia Appleby

Ceased 14 Oct 2022

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
BROWN & MAY MARINE HOLDINGS LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2024GazetteGazette Dissolved VoluntaryView(1 page)
19 Mar 2024GazetteGazette Notice VoluntaryView(1 page)
7 Mar 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
28 Feb 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/23View(1 page)
28 Feb 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/23View(2 pages)
4 Jun 2024 Gazette

Gazette Dissolved Voluntary

19 Mar 2024 Gazette

Gazette Notice Voluntary

7 Mar 2024 Dissolution

Dissolution Application Strike Off Company

28 Feb 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/23

28 Feb 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/23

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Jun 2024

Gazette Notice Voluntary

1 years ago on 19 Mar 2024

Dissolution Application Strike Off Company

1 years ago on 7 Mar 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/23

1 years ago on 28 Feb 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/23

1 years ago on 28 Feb 2024