LOUGHGREEN FORESTRY LTD - Profile & Financials

Accounts Submitted 6 Nov 2023

Confirmation Statement Submitted 10 May 2023

Net assets £2.82M £1.68M 2023 year on year

Total assets £2.82M £1.32M 2023 year on year

Total Liabilities £0.00 £356.90K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Mkb Law 14 Great Victoria Street Belfast BT2 7BA Northern Ireland

Credit Report

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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 (2022–2023)

Cash in Bank

N/A

Decreased by £177.00 (-100%)

Net Assets

£2.82M

Increased by £1.68M (+147%)

Total Liabilities

N/A

Decreased by £356.90k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 24 (-100%)

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

Officers

2 active 2 resigned

Show resigned officers

						Status
David Stewart Leslie	Director	British	Scotland	62	24 Aug 2022	Active
Stuart Roberts	Director	British	Scotland	52	24 Aug 2022	Active

Shareholders

Shareholders (10)


Seamus Patrick Higgins	0.0%	'a' Ordinary	10 May 2023
Mary Catherine Higgins	0.0%	'b' Ordinary	10 May 2023
Mark James Higgins	0.0%	'c' Ordinary	10 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Jones & Sons Limited

United Kingdom

Active

Notified 25 Aug 2022

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

JAMES JONES & SONS LIMITED united kingdom

LOUGHGREEN FORESTRY LTD Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Feb 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Dec 2023	Gazette	Gazette Notice Voluntary	View(1 page)
6 Dec 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
6 Nov 2023	Accounts	Annual accounts made up to 2023-01-31	View(9 pages)
11 May 2023	Gazette	Gazette Filings Brought Up To Date	View(1 page)