Defence Training Services Limited
Defence Training Services Limited
#03838084 • Active
Founded: 03/09/1999
Industries: Management of real estate on a fee or contract basis
Location: Third Floor Broad Quay House, Prince Street, Bristol, BS1 4DJ
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £98,000
↓ -99%
Turnover £17.49m
↑ 3%
Gross Profit £0.97m
↓ -11%
Total Liabilities £9.42m
↑ 6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Cameron Hannah Mclure | Associate Director, Investments | 31/01/2025 | British | 30 years |
Richard Little | Investment Director | 31/05/2023 | British | 45 years |
Alan Campbell Ritchie | Company Director | 01/04/2017 | British | 58 years |
Michael Andrew Donn | Investment Manager | 01/08/2013 | British | 53 years |
Role:
Associate Director, Investments
Appointed:
31/01/2025
Nationality:
British
Age:
30 years
Role:
Investment Director
Appointed:
31/05/2023
Nationality:
British
Age:
45 years
Role:
Company Director
Appointed:
01/04/2017
Nationality:
British
Age:
58 years
Role:
Investment Manager
Appointed:
01/08/2013
Nationality:
British
Age:
53 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Aberdeen Infrastructure (no.3) Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
Pfi Investments Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
7 charges registered
Halifax PLC, as Agent and Trustee for Itself and Each of the Other Finance Parties (As Defined)(the "Security Agent") Outstanding
Created 04/02/2000Property on the north side of penny pot lane harrogate north yorkshire and k/a "hildebrand barracks"...
Halifax PLC, as Agent and Trustee for Itself and Each of the Other Finance Parties (As Defined)(the "Security Agent") Outstanding
Created 04/02/2000All the rights title and interests of the company in the deposits and the accounts. See the mortgage...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
YORKS AND HUMBER
Hildebrand Barracks and Uniacke Barracks, Penny Pot Lane, Harrogate
Leasehold
Added 30/03/2000 • NORTH YORKSHIRE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
31/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
31/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
14/10/2024 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
03/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
19/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
19/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
06/10/2023 | Accounts | Accounts With Accounts Type Full | View (28 pages) |