RHD (DARTMOUTH) LIMITED - Profile & Financials

Accounts Submitted 29 Jun 2023

Confirmation Statement Submitted 19 Apr 2023

Net assets £-4.76M £81.99K 2021 year on year

Total assets £0.00 £4.85M 2021 year on year

Total Liabilities £4.76M £4.77M 2021 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

100 Victoria Street London SW1E 5JL England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

N/A

Decreased by £148.00 (-100%)

Net Assets

-£4.76M

Decreased by £81.99k (-2%)

Total Liabilities

£4.76M

Decreased by £4.77M (-50%)

Turnover

£4.85M

Increased by £4.43M (+1042%)

Employees

N/A

Debt Ratio

N/A

Decreased by 196 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

4 active 13 resigned

Show resigned officers

						Status
George Mark Richardson	Director	British	United Kingdom	65	17 Jun 2021	Active
U And I Company Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Oct 2022	Active
U And I Director 1 Limited	Corporate-director	United Kingdom	Unknown	—	5 Oct 2022	Active
U And I Director 2 Limited	Corporate-director	United Kingdom	Unknown	—	5 Oct 2022	Active

Shareholders

Shareholders (2)


U And I (development And Trading) Limited	100.0%	1	Ordinary	21 Apr 2021
Development Securities (investment Ventures) Limited	0.0%	0	Ordinary	21 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Land Securities Spv's Limited

United Kingdom

Active

Notified 21 Sept 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Development Securities (investment Ventures) Limited

Ceased 24 Nov 2020

Ceased

U And I (development And Trading) Limited

Ceased 21 Sept 2023

Ceased

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Group Structure

LAND SECURITIES SPV'S LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAND SECURITIES PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAND SECURITIES GROUP PLC united kingdom

RHD (DARTMOUTH) LIMITED Current Company

Charges

1 satisfied

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)
21 Dec 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
25 Oct 2023	Officers	Termination of Matthew Richard Potter as director on 2023-06-30	View(1 page)
16 Oct 2023	Persons With Significant Control	Land Securities Spv's Limited notified as a person with significant control	View(2 pages)