OAT HILL NO.2 PLC

Dissolved Upminster

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
O

OAT HILL NO.2 PLC

Financial intermediation not elsewhere classified

Founded 25 Feb 2020 Dissolved Upminster, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 17 Jan 2024
Confirmation Statement Submitted
Net assets £18.74K £3.40K 2022 year on year
Total assets £373.77M £32.86M 2022 year on year
Total Liabilities £373.76M £32.86M 2022 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Reports

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Financials

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 (2021–2022)

Cash in Bank

£3.43M

Decreased by £413.47k (-11%)

Net Assets

£18.74k

Increased by £3.40k (+22%)

Total Liabilities

£373.76M

Decreased by £32.86M (-8%)

Turnover

£5.36M

Decreased by £1.69M (-24%)

Employees

N/A

Debt Ratio

100%

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

Officers

4 active
Status
Intertrust Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown25 Feb 2020Active
Intertrust Directors 1 LimitedCorporate-directorUnited KingdomUnknown25 Feb 2020Active
Intertrust Directors 2 LimitedCorporate-directorUnited KingdomUnknown25 Feb 2020Active
Paivi Helena WhitakerDirectorFinnishUnited Kingdom6325 Feb 2020Active

Shareholders

Shareholders (2)

Oat Hill No.2 Holdings Limited
100.0%
49,99923 Mar 2021
Oat Hill No.2 Holdings Limited
0.0%
123 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Feb 2020
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

No group structure identified

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2024GazetteGazette Dissolved LiquidationView(1 page)
4 Jul 2024InsolvencyLiquidation Voluntary Members Return Of Final MeetingView(15 pages)
17 Jan 2024AccountsAnnual accounts made up to 2023-12-20View(13 pages)
4 Jan 2024InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
4 Jan 2024ResolutionResolutionsView(1 page)
4 Oct 2024 Gazette

Gazette Dissolved Liquidation

4 Jul 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

17 Jan 2024 Accounts

Annual accounts made up to 2023-12-20

4 Jan 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

4 Jan 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 4 Oct 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 4 Jul 2024

Annual accounts made up to 2023-12-20

2 years ago on 17 Jan 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 4 Jan 2024

Resolutions

2 years ago on 4 Jan 2024