RE Holdings Limited
RE Holdings Limited
#09586609 • Active
Founded: 12/05/2015
Industries: Activities of other holding companies n.e.c.
Location: Eaton Estate Office Eaton Park, Eccleston, Chester, CH4 9ET, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £3.86m
Turnover £15.57m
EBITDA £5.13m
Gross Profit £4.9m
Total Liabilities £1.11m
Employees 49
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Rajul Gill | Company Director | 24/10/2024 | British | 51 years |
| Nicholas Arthur Montagu Dobbs | Company Director | 20/09/2018 | British | 52 years |
| Catherine Susan Fradley | Accountant | 31/12/2016 | British | 59 years |
Role:
Company Director
Appointed:
24/10/2024
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
20/09/2018
Nationality:
British
Age:
52 years
Role:
Accountant
Appointed:
31/12/2016
Nationality:
British
Age:
59 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Michael George Alexander Mclintock | Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent As Trust | 26/04/2018 | British |
| William Bruce Kendall | Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent As Trust | 26/04/2018 | British |
| Mark Robin Preston | Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent As Trust | 26/04/2018 | British |
Michael George Alexander Mclintock
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent As Trust
Notified On:
26/04/2018
Nationality:
British
William Bruce Kendall
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent As Trust
Notified On:
26/04/2018
Nationality:
British
Mark Robin Preston
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent As Trust
Notified On:
26/04/2018
Nationality:
British
Financial Accounts
| Dec 2023 | |
|---|---|
| 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
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/11/2024 | Resolution | Resolution | View (2 pages) |
| 02/11/2024 | Incorporation | Memorandum Articles | View (32 pages) |
| 24/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 24/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 05/10/2024 | Accounts | Accounts With Accounts Type Group | View (42 pages) |
| 22/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 16/02/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |