CARRONGROVE NHT 2011 LLP - Profile & Financials

Accounts Submitted 2 Feb 2023

Confirmation Statement Submitted 20 Sept 2023

Net assets £-26.00K £0.00 2022 year on year

Total assets £62.00K £0.00 2022 year on year

Total Liabilities £88.00K £0.00 2022 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Atlantic Quay 1 Robertson Street Glasgow G2 8JB

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

£62.00k

Net Assets

-£26.00k

Total Liabilities

£88.00k

Turnover

N/A

Employees

N/A

Debt Ratio

142%

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

3 active 1 resigned

Show resigned officers

						Status
Falkirk Council	Corporate-llp-designated-member	Unknown	Unknown	—	13 Oct 2011	Active
Mactaggart & Mickel Homes Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	13 Oct 2011	Active
Scottish Futures Trust Investments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	7 Sept 2011	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Scottish Futures Trust Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent As Firm Limited Liability Partnership

Mactaggart & Mickel Homes Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent As Firm Limited Liability Partnership

Falkirk Council

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent As Firm Limited Liability Partnership

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Group Structure

MACTAGGART & MICKEL HOMES LTD united kingdom

SCOTTISH FUTURES TRUST INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

SCOTTISH FUTURES TRUST LIMITED united kingdom

CARRONGROVE NHT 2011 LLP Current Company

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Feb 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
28 Nov 2023	Gazette	Gazette Notice Voluntary	View(1 page)
22 Nov 2023	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(3 pages)
20 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-09-07 with no updates	View(3 pages)
2 Aug 2023	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)