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Ludgate Holdings 2 Ltd

Ludgate Holdings 2 Ltd is an active company incorporated on 14 August 2019 with the registered office located in Henley-in-Arden, Warwickshire. Ludgate Holdings 2 Ltd was registered 6 years ago.
Status
Active
Active since 2 years 2 months ago
Company No
12155694
Private limited company
Age
6 years
Incorporated 14 August 2019
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 13 August 2024 (1 year ago)
Next confirmation dated 13 August 2025
Was due on 27 August 2025 (13 days ago)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Group
Next accounts for period 30 September 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
The Old Forge
High Street
Henley-In-Arden
Warwickshire
B95 5AA
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1967
Director • British • Lives in England • Born in May 1958
Ludgate Holdings 3 Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Graftongate Holdings Limited
Mr Colin John Beasley and Philip John Silk are mutual people.
Active
Graftongate Properties Limited
Mr Colin John Beasley and Philip John Silk are mutual people.
Active
Ludgate Holdings Ltd
Mr Colin John Beasley and Philip John Silk are mutual people.
Active
Graftongate (Alcester) Limited
Mr Colin John Beasley and Philip John Silk are mutual people.
Active
Graftongate Land Limited
Mr Colin John Beasley and Philip John Silk are mutual people.
Active
Graftongate Developments Limited
Mr Colin John Beasley is a mutual person.
Active
Graftongate Investments Limited
Mr Colin John Beasley is a mutual person.
Active
Shelfield Management Limited
Philip John Silk is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£7.11M
Increased by £7.11M (%)
Turnover
£16.86M
Increased by £16.86M (%)
Employees
6
Increased by 6 (%)
Total Assets
£16.59M
Increased by £10.8M (+187%)
Total Liabilities
-£3.87M
Increased by £3.17M (+456%)
Net Assets
£12.72M
Increased by £7.63M (+150%)
Debt Ratio (%)
23%
Increased by 11.28% (+94%)
Latest Activity
Confirmation Submitted
11 Months Ago on 20 Sep 2024
Group Accounts Submitted
1 Year 1 Month Ago on 19 Jul 2024
Ludgate Holdings 3 Limited (PSC) Appointed
1 Year 3 Months Ago on 3 Jun 2024
Philip John Silk (PSC) Resigned
1 Year 3 Months Ago on 3 Jun 2024
Colin John Beasley (PSC) Resigned
1 Year 3 Months Ago on 3 Jun 2024
Colin John Beasley Resigned
1 Year 3 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Sep 2023
Dormant Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 12 Months Ago on 15 Sep 2022
Full Accounts Submitted
3 Years Ago on 30 Jun 2022
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Documents
Confirmation statement made on 13 August 2024 with updates
Submitted on 20 Sep 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 19 Jul 2024
Termination of appointment of Colin John Beasley as a director on 3 June 2024
Submitted on 13 Jun 2024
Cessation of Colin John Beasley as a person with significant control on 3 June 2024
Submitted on 13 Jun 2024
Cessation of Philip John Silk as a person with significant control on 3 June 2024
Submitted on 13 Jun 2024
Notification of Ludgate Holdings 3 Limited as a person with significant control on 3 June 2024
Submitted on 13 Jun 2024
Resolutions
Submitted on 31 May 2024
Solvency Statement dated 31/05/24
Submitted on 31 May 2024
Statement by Directors
Submitted on 31 May 2024
Statement of capital on 31 May 2024
Submitted on 31 May 2024
Repayment History
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