DANESCROFT (HASTINGS) LLP - Profile & Financials

Accounts Submitted 6 Jan 2023

Confirmation Statement Submitted 23 Jan 2023

Net assets £10.85M £2.50M 2022 year on year

Total assets £10.93M £2.54M 2022 year on year

Total Liabilities £73.38K £35.38K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

38 Seymour Street London W1H 7BP 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 (2021–2022)

Cash in Bank

£257.66k

Decreased by £603.34k (-70%)

Net Assets

£10.85M

Increased by £2.50M (+30%)

Total Liabilities

£73.38k

Increased by £35.38k (+93%)

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

2 active 1 resigned

Show resigned officers

						Status
Bridges Property Alternatives Fund Iv (general Partner) Llp (acting In Its Capacity As General Partner Of Bridges Property Alternatives Fund Iv Lp)	Corporate-llp-designated-member	United Kingdom	Unknown	—	23 Jan 2020	Active
Danescroft (hastings Pm) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	29 Jan 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bridges Property Alternatives Fund Iv (general Partner) Llp

United Kingdom

Active

Notified 23 Jan 2020

Nature of Control

Voting Rights 75 To 100 Percent As Firm Limited Liability Partnership
Significant Influence Or Control As Firm Limited Liability Partnership
Right To Appoint And Remove Members As Firm Limited Liability Partnership

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Group Structure

BRIDGES PROPERTY ALTERNATIVES FUND IV (GENERAL PARTNER) LLP united kingdom significant influence or control limited liability partnership

BRIDGES FUND MANAGEMENT LIMITED united kingdom

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

BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom significant influence or control

DANESCROFT (HASTINGS) LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Mar 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
2 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
22 Dec 2023	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(2 pages)
23 Jan 2023	Confirmation Statement	Confirmation statement made on 2023-01-22 with no updates	View(3 pages)
6 Jan 2023	Accounts	Annual accounts made up to 2022-03-31	View(8 pages)