ROTHERHAM HEAT LIMITED - Profile & Financials

Accounts Submitted 4 Jan 2022

Confirmation Statement Submitted

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Mile House C/O The Advisory Group Bridge End Chester Le Street County Durham DH3 3RA England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec

Type Total Exemption Full

Next accounts 31 December NaN

Due by 30 September NaN 9 months

Net Assets, Total Assets & Total Liabilities (–)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	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

4 active

Show resigned officers

						Status
Don Anthony Lord	Director	British	United Kingdom	59	8 Jan 2021	Active
Jonathan Francis Hall	Director	British	United Kingdom	53	8 Jan 2021	Active
Thomas Igla	Director	German	Germany	66	8 Jan 2021	Active
Udo Hubert Eisenmenger	Director	German	Germany	62	8 Jan 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Industria Resources Uk Limited

United Kingdom

Active

Notified 8 Jan 2021

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

INDUSTRIA RESOURCES U.K. LIMITED united kingdom significant influence or control

KRR HOLDINGS LIMITED united kingdom

AUTONOMY HOLDINGS LIMITED united kingdom

ROTHERHAM HEAT LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Apr 2022	Gazette	Gazette Dissolved Voluntary	View(1 page)
1 Feb 2022	Gazette	Gazette Notice Voluntary	View(1 page)
20 Jan 2022	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
4 Jan 2022	Accounts	Annual accounts made up to 2021-11-30	View(5 pages)
2 Nov 2021	Mortgage	Mortgage Satisfy Charge Full	View(1 page)