ACHADONN PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 23 Jul 2024

Confirmation Statement Submitted 8 Apr 2024

Net assets £-4.12M £46.00K 2023 year on year

Total assets £14.00K £2.61M 2023 year on year

Total Liabilities £4.14M £2.57M 2023 year on year

Charges 16

16 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Netherton Langbank Port Glasgow Renfrewshire PA14 6YG

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£14.00k

Increased by £13.00k (+1300%)

Net Assets

-£4.12M

Decreased by £46.00k (-1%)

Total Liabilities

£4.14M

Decreased by £2.57M (-38%)

Turnover

£2.63M

Employees

N/A

Debt Ratio

29543%

Increased by 29288 (+11485%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 11 resigned

Show resigned officers

						Status
David Lewis Wood	Director	British	England	54	15 Aug 2016	Active
James Frank Lithgow	Director	British	Scotland	55	31 Jul 2017	Active
John Alexander Lithgow	Director	British	Scotland	51	27 Mar 2018	Active
Philip Alexander Jeremy Leech	Director	British	England	62	7 Aug 2013	Active
Urban&civic (secretaries) Limited	Corporate-secretary	United Kingdom	Unknown	—	2 Jul 2004	Active

Shareholders

Shareholders (2)


Terrace Hill (central Scotland) Ltd	50.0%	1	Ordinary	6 Apr 2016
Lithgows Limited	50.0%	1	Ordinary	6 Apr 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Urban And Civic Ltd

United Kingdom

Active

Notified 1 Oct 2017

Nature of Control

Ownership Of Shares 50 To 75 Percent

Lithgows Ltd

Unknown

Active

Notified 1 Nov 2017

Nature of Control

Ownership Of Shares 50 To 75 Percent

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Group Structure

LITHGOWS LTD

URBAN&CIVIC PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOWER PLACE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent as trust, significant influence or control as trust

THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLS & REEVE LLP united kingdom

ACHADONN PROPERTIES LIMITED Current Company

Charges

16 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Oct 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Jul 2024	Gazette	Gazette Notice Voluntary	View(1 page)
23 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(10 pages)
18 Jul 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
8 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-31 with no updates	View(3 pages)