STIRLING WATERFRONT NHT 2011 LLP

SO303503
Active Stirling
0 employees website.com
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STIRLING WATERFRONT NHT 2011 LLP

SO303503
Founded 23 Aug 2011 Active Stirling, Scotland 0 employees website.com
Accounts Submitted 26 Sept 2023
Confirmation Submitted 7 Dec 2023 Next due 11 Oct 2024 21 months overdue
Net assets £402K £18K 2022 year on year
Total assets £2M £74K 2022 year on year
Total Liabilities £2M £92K 2022 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Viewforth 14-20 Pitt Terrace Stirling FK8 2ET Scotland

Full company profile for STIRLING WATERFRONT NHT 2011 LLP (SO303503), an active company based in Stirling, Scotland. Incorporated 23 Aug 2011. 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 Nov → 31 Oct 2022
Type small
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

£209.02k

Increased by £75.07k (+56%)

Net Assets

£402.24k

Decreased by £17.54k (-4%)

Total Liabilities

£1.81M

Increased by £91.64k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct 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

Officers

Officers

2 active 1 resigned
Status
Scottish Futures Trust Investments LimitedCorporate-llp-designated-memberUnited KingdomUnknown23 Aug 2011Active
Stirling CouncilCorporate-llp-designated-memberUnknownUnknown24 Nov 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2024GazetteGazette Dissolved Voluntary
13 Aug 2024GazetteGazette Notice Voluntary
1 Aug 2024DissolutionDissolution Application Strike Off Limited Liability Partnership
28 Feb 2024MortgageMortgage Satisfy Charge Full Limited Liability Partnership
28 Feb 2024MortgageMortgage Satisfy Charge Full Limited Liability Partnership
29 Oct 2024 Gazette

Gazette Dissolved Voluntary

13 Aug 2024 Gazette

Gazette Notice Voluntary

1 Aug 2024 Dissolution

Dissolution Application Strike Off Limited Liability Partnership

28 Feb 2024 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

28 Feb 2024 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 29 Oct 2024

Gazette Notice Voluntary

1 years ago on 13 Aug 2024

Dissolution Application Strike Off Limited Liability Partnership

1 years ago on 1 Aug 2024

Mortgage Satisfy Charge Full Limited Liability Partnership

2 years ago on 28 Feb 2024

Mortgage Satisfy Charge Full Limited Liability Partnership

2 years ago on 28 Feb 2024