SCARBROOK ROAD DEVELOPMENTS LLP - Profile & Financials

Accounts Submitted 14 Jun 2023

Confirmation Statement Submitted 20 Nov 2023

Net assets £4.82M £4.81K 2022 year on year

Total assets £4.82M £2.77K 2022 year on year

Total Liabilities £5.91K £2.04K 2022 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD

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 (2013–2022)

Cash in Bank

N/A

Net Assets

£4.82M

Decreased by £4.81k (-0%)

Total Liabilities

£5.91k

Increased by £2.04k (+53%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned

Show resigned officers

						Status
Durkan Holdings Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	16 Nov 2006	Active
Zest Living Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Feb 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Zest Living Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control Limited Liability Partnership

Durkan Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

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Group Structure

DURKAN HOLDINGS LIMITED united kingdom

ZEST LIVING LIMITED united kingdom voting rights 75 to 100 percent as trust

DURKAN HOLDINGS LIMITED united kingdom

SCARBROOK ROAD DEVELOPMENTS LLP Current Company

Charges

1 outstanding 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)
1 Dec 2023	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(1 page)
20 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-16 with no updates	View(3 pages)
10 Nov 2023	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)