CompanyTrack
W

WHITE LION (KIMBERLEY 2022) LTD

Dissolved South Normanton

Public houses and bars

4 employees
Public houses and bars
W

WHITE LION (KIMBERLEY 2022) LTD

Public houses and bars

Founded 10 Feb 2022 Dissolved South Normanton, United Kingdom 4 employees
Public houses and bars
Accounts Submitted 30 Nov 2023
Confirmation Statement Submitted 30 Apr 2024
Net assets £-4.51K
Total assets £411.79K
Total Liabilities £416.30K
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Moorewood House 15 Maisies Way Derbyshire South Normanton DE55 2DS United Kingdom

Credit Report

Discover WHITE LION (KIMBERLEY 2022) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

£83.56k

Net Assets

-£4.51k

Total Liabilities

£416.30k

Turnover

N/A

Employees

4

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
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

Officers

3 active 3 resigned
Status
Andrew James CrawfordDirectorBritishEngland6110 Feb 2022Active
Ppgh Topco LimitedCorporate-directorUnited KingdomUnknown10 Feb 2022Active
Sarah Alison Lisa StrachanDirectorBritishEngland4117 Nov 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ppgh Topco Limited

United Kingdom

Active
Notified 10 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PPGH TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUTUMN GROUP LIMITED united kingdom significant influence or control
PULFORD TRADING LIMITED united kingdom
AUTUMN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WHITE LION (KIMBERLEY 2022) LTD Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2024GazetteGazette Dissolved CompulsoryView(1 page)
20 Aug 2024GazetteGazette Notice CompulsoryView(1 page)
23 Jul 2024OfficersTermination of Gautam Chhabra as director on 2024-05-10View(1 page)
1 May 2024GazetteGazette Filings Brought Up To DateView(1 page)
30 Apr 2024Confirmation StatementConfirmation statement made on 2024-02-09 with no updatesView(3 pages)
5 Nov 2024 Gazette

Gazette Dissolved Compulsory

20 Aug 2024 Gazette

Gazette Notice Compulsory

23 Jul 2024 Officers

Termination of Gautam Chhabra as director on 2024-05-10

1 May 2024 Gazette

Gazette Filings Brought Up To Date

30 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-02-09 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 5 Nov 2024

Gazette Notice Compulsory

1 years ago on 20 Aug 2024

Termination of Gautam Chhabra as director on 2024-05-10

1 years ago on 23 Jul 2024

Gazette Filings Brought Up To Date

1 years ago on 1 May 2024

Confirmation statement made on 2024-02-09 with no updates

1 years ago on 30 Apr 2024