WESTBOURNE TERRACE MANAGEMENT SERVICES LIMITED

04993627
Dissolved London

Activities of head offices

133 employees website.com
Property, infrastructure and construction Facilities management Activities of head offices
W

WESTBOURNE TERRACE MANAGEMENT SERVICES LIMITED

04993627

Activities of head offices

Founded 12 Dec 2003 Dissolved London, England 133 employees website.com
Property, infrastructure and construction Facilities management Activities of head offices
Accounts
Confirmation Submitted 16 Feb 2024 Next due 17 Feb 2025 17 months overdue
Net assets £-3M £47M 2021 year on year
Total assets £3M £1M 2021 year on year
Total Liabilities £7M £46M 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sea Containers House 18 Upper Ground London SE1 9GL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WESTBOURNE TERRACE MANAGEMENT SERVICES LIMITED (04993627), a dissolved property, infrastructure and construction company based in London, England. Incorporated 12 Dec 2003. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type audit-exemption-subsidiary
Next accounts
Due by

Balance Sheet & P&L (2013–2021)

Cash in Bank

N/A

Net Assets

-£3.21M

Increased by £47.29M (+94%)

Total Liabilities

£6.70M

Decreased by £46.09M (-87%)

Turnover

£8.37M

Decreased by £129.00k (-2%)

Employees

133

Decreased by 61 (-31%)

Debt Ratio

192%

Decreased by 2112 (-92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Dec Year End
2020
31 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 12 Shares £51.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jan 20241£3.19m£3.19m
4 Feb 20221£15k£15k
17 Dec 202110£48.42m£4.84m

Officers

Officers

1 active 2 resigned
Status
Kurt Charles JohnsonDirectorAustralianEngland4131 Jul 2023Active

Shareholders

Shareholders (1)

Wpp Group (uk) Ltd
100.0%
13

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wpp Group (uk) Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WPP JUBILEE LIMITED united kingdom
WPP 2005 LIMITED united kingdom
WPP GROUP (UK) LTD united kingdom
WESTBOURNE TERRACE MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2024GazetteGazette Dissolved Voluntary
5 Mar 2024GazetteGazette Notice Voluntary
21 Feb 2024DissolutionDissolution Application Strike Off Company
20 Feb 2024OfficersTermination of Alexander Ashby as director on 20 Feb 2024
20 Feb 2024OfficersTermination of Anthony Graham Jordan as director on 20 Feb 2024
21 May 2024 Gazette

Gazette Dissolved Voluntary

5 Mar 2024 Gazette

Gazette Notice Voluntary

21 Feb 2024 Dissolution

Dissolution Application Strike Off Company

20 Feb 2024 Officers

Termination of Alexander Ashby as director on 20 Feb 2024

20 Feb 2024 Officers

Termination of Anthony Graham Jordan as director on 20 Feb 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 21 May 2024

Gazette Notice Voluntary

2 years ago on 5 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 21 Feb 2024

Termination of Alexander Ashby as director on 20 Feb 2024

2 years ago on 20 Feb 2024

Termination of Anthony Graham Jordan as director on 20 Feb 2024

2 years ago on 20 Feb 2024