BATTERSEA PROJECTS LIMITED

Dissolved Derry

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
B

BATTERSEA PROJECTS LIMITED

Activities of other holding companies n.e.c.

Founded 24 Dec 2019 Dissolved Derry, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

BATTERSEA GROUP LIMITED 24 Dec 2019 — 8 Aug 2022
Accounts Submitted 19 Oct 2023
Confirmation Submitted 5 Jan 2023 Next due 26 Dec 2023 30 months overdue
Net assets £-196K £23K 2022 year on year
Total assets £309K £23K 2022 year on year
Total Liabilities £505K £100 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Taggart Residential Sales . Crescent Link Road Derry BT47 5AB United Kingdom

Full company profile for BATTERSEA PROJECTS LIMITED (NI666695), a dissolved company based in Derry, United Kingdom. Incorporated 24 Dec 2019. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

-£195.63k

Decreased by £22.80k (-13%)

Total Liabilities

£504.82k

Decreased by £100.00 (-0%)

Turnover

N/A

Employees

1

Debt Ratio

163%

Increased by 11 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

Officers

1 active
Status
Nicolas Patrick TaggartDirectorIrishNorthern Ireland3224 Dec 2019Active

Shareholders

Shareholders (2)

Battersea Group Limited
100.0%
1
Nicolas Taggart
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Nicolas Patrick Taggart

Ceased 8 Aug 2022

Ceased

Group Structure

Group Structure

BATTERSEA PROJECTS LIMITED Current Company
TH KB GROUP LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2024GazetteGazette Dissolved Compulsory
23 Apr 2024GazetteGazette Notice Compulsory
19 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
5 Jan 2023Confirmation StatementConfirmation statement made on 12 Dec 2022 with updates
29 Sept 2022AccountsAnnual accounts made up to 31 Dec 2021
9 Jul 2024 Gazette

Gazette Dissolved Compulsory

23 Apr 2024 Gazette

Gazette Notice Compulsory

19 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

5 Jan 2023 Confirmation Statement

Confirmation statement made on 12 Dec 2022 with updates

29 Sept 2022 Accounts

Annual accounts made up to 31 Dec 2021

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 9 Jul 2024

Gazette Notice Compulsory

2 years ago on 23 Apr 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 19 Oct 2023

Confirmation statement made on 12 Dec 2022 with updates

3 years ago on 5 Jan 2023

Annual accounts made up to 31 Dec 2021

3 years ago on 29 Sept 2022