THE DORSET MAGAZINE LIMITED

Dissolved St Albans

Publishing of consumer and business journals and periodicals

5 employees website.com
Publishing of consumer and business journals and periodicals
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THE DORSET MAGAZINE LIMITED

Publishing of consumer and business journals and periodicals

Founded 30 Apr 2001 Dissolved St Albans, United Kingdom 5 employees website.com
Publishing of consumer and business journals and periodicals

Previous Company Names

REGIONAL PUBLISHING LTD 30 Apr 2001 — 27 Jun 2005
Accounts Submitted 12 May 2023
Confirmation Submitted 4 May 2023 Next due 10 May 2024 26 months overdue
Net assets £40K £840 2022 year on year
Total assets £94K £49K 2022 year on year
Total Liabilities £53K £49K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Secondf Floor, The Annexe, New Barnes Mill Cottonmill Lane St Albans Herts AL1 2HA

Website

www.example.com

Full company profile for THE DORSET MAGAZINE LIMITED (04207932), a dissolved company based in St Albans, United Kingdom. Incorporated 30 Apr 2001. Publishing of consumer and business journals and periodicals. 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 Oct → 30 Sept 2022
Type
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£40.50k

Decreased by £840.00 (-2%)

Total Liabilities

£53.10k

Decreased by £48.57k (-48%)

Turnover

N/A

Employees

5

Debt Ratio

57%

Decreased by 14 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
30 Sept 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

3 active
Status
David Michael SlocockDirectorBritishUnited Kingdom8120 Jun 2001Active
John Frederick Andrew NewthDirectorBritishEngland8020 Jun 2001Active
Kennard, Jeremy David, MajorDirectorBritishEngland7620 Jun 2001Active

Shareholders

Shareholders (8)

John Frederick Andrew Newth
33.9%
Pauline Winifred Newth
22.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Frederick Andrew Newth

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

THE DORSET MAGAZINE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
21 Sept 2023AddressChange Registered Office Address Company With Date Old Address New Address
20 Sept 2023InsolvencyLiquidation Voluntary Statement Of Affairs
20 Sept 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
20 Sept 2023ResolutionResolutions
5 Dec 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

21 Sept 2023 Address

Change Registered Office Address Company With Date Old Address New Address

20 Sept 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

20 Sept 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

20 Sept 2023 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 5 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 21 Sept 2023

Liquidation Voluntary Statement Of Affairs

2 years ago on 20 Sept 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 20 Sept 2023

Resolutions

2 years ago on 20 Sept 2023