Linteum (Uttlesford) Holdings Limited
Linteum (Uttlesford) Holdings Limited
#04345846 • Active
Founded: 28/12/2001
Industries: Activities of other holding companies n.e.c.
Location: Unit 18 Riversway Business Village Navigation Way, Ashton-On-Ribble, Preston, PR2 2YP, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.53m
↓ -57%
Turnover £1.1m
↑ 72%
Total Liabilities £3.08m
↑ 406%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Marcel Grote Gansey | Director | 09/05/2022 | Dutch | 56 years |
| Nicola Covington | Investment Manager | 19/11/2018 | British | 47 years |
Role:
Director
Appointed:
09/05/2022
Nationality:
Dutch
Age:
56 years
Role:
Investment Manager
Appointed:
19/11/2018
Nationality:
British
Age:
47 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Aberdeen Infrastructure Ii Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 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
2 charges registered
Nib Capital Bank N.V. Outstanding
Created 12/09/2003By way of first floating charge the whole of holdcos property undertaking and assets present and fut...
Nib Capital Bank N.V. (As Trustee) Outstanding
Created 30/05/2002By way of first fixed charge all the right title and interest of the company present and future to i...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 08/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 30/12/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 30/12/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 30/12/2024 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
| 06/09/2024 | Accounts | Accounts With Accounts Type Group | View (37 pages) |
| 05/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/07/2023 | Accounts | Accounts With Accounts Type Group | View (37 pages) |