ROVER LAND & SEA LIMITED

Dissolved Preston

Freight transport by road

1 employees website.com
Freight transport by road
R

ROVER LAND & SEA LIMITED

Freight transport by road

Founded 22 Apr 2015 Dissolved Preston, England 1 employees website.com
Freight transport by road
Accounts Submitted 28 Apr 2023
Confirmation Submitted 11 Sept 2023 Next due 25 Sept 2024 21 months overdue
Net assets £-4K £488 2022 year on year
Total assets £1K £1K 2022 year on year
Total Liabilities £5K £573 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wallwork Nelson & Johnson Chandler House 7 Ferry Road Office Park Preston Lancashire PR2 2YH England

Full company profile for ROVER LAND & SEA LIMITED (09555311), a dissolved company based in Preston, England. Incorporated 22 Apr 2015. Freight transport by road. 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 May → 30 Apr 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

-£3.92k

Decreased by £488.00 (-14%)

Total Liabilities

£5.41k

Decreased by £573.00 (-10%)

Turnover

N/A

Employees

1

Debt Ratio

363%

Increased by 128 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Apr Year End
2021
30 Apr 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Sept 201899£99£99

Officers

Officers

1 active 1 resigned
Status
Nicholas John MckeownDirectorBritishUnited Kingdom6422 Apr 2015Active

Shareholders

Shareholders (2)

Nicholas John Mckeown
51.0%
51
Michael Jason Jarrett
49.0%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Jason Jarrett

British

Active
Notified 11 Sept 2018
Residence England
DOB June 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicholas John Mckeown

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2024GazetteGazette Dissolved Compulsory
2 Apr 2024GazetteGazette Notice Compulsory
11 Sept 2023Confirmation StatementConfirmation statement made on 11 Sept 2023 with no updates
28 Apr 2023AccountsAnnual accounts made up to 30 Apr 2022
3 Oct 2022Confirmation StatementConfirmation statement made on 11 Sept 2022 with updates
18 Jun 2024 Gazette

Gazette Dissolved Compulsory

2 Apr 2024 Gazette

Gazette Notice Compulsory

11 Sept 2023 Confirmation Statement

Confirmation statement made on 11 Sept 2023 with no updates

28 Apr 2023 Accounts

Annual accounts made up to 30 Apr 2022

3 Oct 2022 Confirmation Statement

Confirmation statement made on 11 Sept 2022 with updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 18 Jun 2024

Gazette Notice Compulsory

2 years ago on 2 Apr 2024

Confirmation statement made on 11 Sept 2023 with no updates

2 years ago on 11 Sept 2023

Annual accounts made up to 30 Apr 2022

3 years ago on 28 Apr 2023

Confirmation statement made on 11 Sept 2022 with updates

3 years ago on 3 Oct 2022