REG CREAGH JV COMPANY LIMITED - Profile & Financials

Accounts Submitted 6 Mar 2023

Confirmation Statement Submitted 6 Apr 2023

Net assets £100.00 £0.00 2022 year on year

Total assets £101.00 £0.00 2022 year on year

Total Liabilities £1.00 £0.00 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Carson Mcdowell Llp . Murray House Murray Street Belfast BT1 6DN Northern Ireland

Credit Report

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Mutual Companies

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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 (2021–2022)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 3 resigned

Show resigned officers

						Status
David Edward Crockford	Director	British	United Kingdom	53	3 Aug 2011	Active
David Edward Crockford	Secretary	British	Unknown	—	3 Aug 2011	Active
Simon Thomas Wannop	Director	British	Unitied Kingdom	46	2 Jun 2015	Active

Shareholders

Shareholders (3)


Reg Holdings Limited	50.0%	5,001	A Ordinary	12 Apr 2017
Reg Holdings Limited	50.0%	4,999	B Ordinary	12 Apr 2017
Creagh Concrete Products Limited	0.0%	0	B Ordinary	12 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Reg Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

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

REG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REG POWER MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REG POWER HOLDINGS LIMITED united kingdom

REG CREAGH JV COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Jun 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
11 Apr 2023	Gazette	Gazette Notice Voluntary	View(1 page)
6 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-04-06 with no updates	View(3 pages)
3 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-03-31 with no updates	View(3 pages)
3 Apr 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)