WATERLOO PORTFOLIO GROUP LTD

Dissolved Birkenhead

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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WATERLOO PORTFOLIO GROUP LTD

Activities of other holding companies n.e.c.

Founded 24 Dec 2020 Dissolved Birkenhead, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 27 Sept 2023
Confirmation Submitted 21 Jun 2023 Next due 2 Jun 2024 25 months overdue
Net assets £-68 £70 2022 year on year
Total assets £1 £1 2022 year on year
Total Liabilities £69
Charges None No charges registered

Contact & Details

Contact

Registered Address

Startyard 108 Church Street Birkenhead CH41 5EQ England

Full company profile for WATERLOO PORTFOLIO GROUP LTD (13098859), a dissolved company based in Birkenhead, England. Incorporated 24 Dec 2020. Activities of other holding companies n.e.c.. 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 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£68.00

Decreased by £70.00 (-3500%)

Total Liabilities

£69.00

Turnover

N/A

Employees

N/A

Debt Ratio

6900%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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

Officers

Officers

2 active
Status
Bell, Christopher David CharlesDirectorEnglishUnited Kingdom541 May 2022Active
Michael John TraynorDirectorBritishUnited Kingdom6024 Dec 2020Active

Shareholders

Shareholders (2)

Christopher Bell
100.0%
100
Michael Traynor
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Christopher David Charles Bell

English

Active
Notified 1 May 2022
Residence United Kingdom
DOB December 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Michael John Traynor

Ceased 1 May 2022

Ceased

Group Structure

Group Structure

WATERLOO PORTFOLIO GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2024GazetteGazette Dissolved Voluntary
21 May 2024GazetteGazette Notice Voluntary
10 May 2024DissolutionDissolution Application Strike Off Company
27 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
21 Jun 2023Confirmation StatementConfirmation statement made on 19 May 2023 with no updates
6 Aug 2024 Gazette

Gazette Dissolved Voluntary

21 May 2024 Gazette

Gazette Notice Voluntary

10 May 2024 Dissolution

Dissolution Application Strike Off Company

27 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

21 Jun 2023 Confirmation Statement

Confirmation statement made on 19 May 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 6 Aug 2024

Gazette Notice Voluntary

2 years ago on 21 May 2024

Dissolution Application Strike Off Company

2 years ago on 10 May 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 27 Sept 2023

Confirmation statement made on 19 May 2023 with no updates

2 years ago on 21 Jun 2023