ROCKINGHAM AUTOMOTIVE LLP - Profile & Financials

Accounts Submitted 19 Oct 2023

Confirmation Statement Submitted 2 Aug 2023

Net assets £-7.80K

Total assets £2.00

Total Liabilities £7.80K

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Begbies Chartered Accountants And Registered Audit 9 Bonhill Street London EC2A 4DJ United Kingdom

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 (2022–2022)

Cash in Bank

N/A

Net Assets

-£7.80k

Total Liabilities

£7.80k

Turnover

N/A

Employees

N/A

Debt Ratio

390000%

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

2 active

Show resigned officers

						Status
Kh Iv Estates 815 Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	14 Jun 2018	Active
Tarnbrook Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	14 Jun 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Revcap Advisors Limited

United Kingdom

Active

Notified 14 Jun 2018

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

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Group Structure

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

ROCKINGHAM AUTOMOTIVE LLP Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 May 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
29 Feb 2024	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(1 page)
19 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(6 pages)
15 Sept 2023	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)