Ntr UK Holdco 1 Limited
Ntr UK Holdco 1 Limited
#12488241 • Active
Founded: 27/02/2020
Industries: Activities of other holding companies n.e.c.
Location: Suite 5, 7th Floor, 50 Broadway, London, SW1H 0DB, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £20.08m
↑ 29%
Turnover £49.04m
↓ -23%
EBITDA £37.72m
↓ -29%
Total Liabilities £17.95m
↓ -31%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Kevin Ryan | Company Director | 05/08/2024 | Irish | 48 years |
Stephen Campion | Company Director | 05/08/2024 | Irish | 43 years |
Darren Charles Barclay | Company Director | 05/08/2024 | British | 55 years |
Adam Edward Rickard | Company Director | 05/08/2024 | British | 51 years |
Role:
Company Director
Appointed:
05/08/2024
Nationality:
Irish
Age:
48 years
Role:
Company Director
Appointed:
05/08/2024
Nationality:
Irish
Age:
43 years
Role:
Company Director
Appointed:
05/08/2024
Nationality:
British
Age:
55 years
Role:
Company Director
Appointed:
05/08/2024
Nationality:
British
Age:
51 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Ntr Green Energy Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 27/02/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
27/02/2020
Nationality:
United Kingdom
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
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Balance Sheet | |||
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Current Assets | |||
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Provisions | |||
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Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
National Westminster Bank PLC (As Security Trustee) Outstanding
Created 07/08/2020#124882410004 Negative Pledge
National Westminster Bank PLC (As Security Trustee) Outstanding
Created 07/08/2020#124882410002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
13/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/12/2024 | Accounts | Accounts With Accounts Type Group | View (50 pages) |
20/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
10/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
10/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
10/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
08/08/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |