RATP DEV UK LTD

GARRICK HOUSE, STAMFORD BROOK GARAGE, 74, CHISWICK HIGH ROAD, LONDON, W4 1SY

Company Number: 07281350
Incorporation date: 11-Jun-2010
Status: Active
Entity type: Private Limited Company

SIC codes:
52219 Other service activities incidental to land transportation, not elsewhere classified





SUMMARY

This company is 13.8 years old and is currently active. It is controlled by Ratp (Regie Autonome Des Transports Parisiens). The company has positive equity (net assets) of GBP 37.1 million which has decreased from the previous year's figure of GBP 59.4 million. The latest reported revenue figure is GBP 5.2 million which is down -20% on the previous year. Retained earnings is negative (GBP -10.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 6 active officers (directors or partners) who are or were officers of 78 other companies, 4 (5.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 5,204,000 2,272,000 3,254,000 -514,000 -22,355,000
31-Dec-2018 GBP 6,158,000 -757,000 6,566,000 3,556,000 369,000 -1,373,000
31-Dec-2017 GBP 5,677,000 -1,307,000 6,215,000 4,379,000 1,052,000 1,581,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,055,000 5,270,000 46,860,000 -10,135,000 37,067,000
31-Dec-2018 GBP 5,000 6,910,000 46,860,000 12,220,000 59,368,000
31-Dec-2017 GBP 10,387,000 14,244,000 46,860,000 13,593,000 60,347,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Geraldine FABRE 17 Dec 2021 28 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrew William PARSONSON 23 Nov 2023 Finance Director British 6 - 00 (0.0%)
Resigned John Henry Roger FOLDES 24 Apr 2023 23 Nov 2023 Chief Financial Officer British 4 - 199 (39.1%)
Resigned Joel Jacques COHEN 01 Dec 2022 01 Dec 2022 Cfo Ratp Dev Sa French 0 - 30 (0.0%)
Active Joel Jacques COHEN 01 Dec 2022 Cfo Of Ratp Dev Sa French 6 - 00 (0.0%)
Active Federico Carlo Francesco TONETTI 01 Jul 2022 Senior Vice President At Ratp Developpement Sa Italian 7 - 10 (0.0%)
Active Leon Alistair DANIELS 17 Dec 2021 Consultant British 14 - 402 (3.7%)
Resigned Frank Peter FULLICK 16 Nov 2021 30 Jun 2022 Managing Director British 1 - 60 (0.0%)
Resigned Anne-France LACLIDE 16 Feb 2021 30 Nov 2022 Cfo Ratp Dev Sa French 0 - 40 (0.0%)
Resigned John Joseph KEENAN 19 May 2020 24 Apr 2023 Chief Finance Officer British 7 - 102 (11.8%)
Resigned Catherine Marie-Jeanne CHARDON 19 May 2020 31 Jan 2022 Managing Director French 0 - 40 (0.0%)
Resigned Jean-Louis ONNIS 19 May 2020 31 Mar 2022 Group Chief Human Resources Officer French 0 - 60 (0.0%)
Active Lynn Suzanne WEST 19 May 2020 Non Executive Director English 7 - 182 (8.0%)
Resigned Dean BUTLER 22 Jan 2020 26 Feb 2021 Chief Financial Officer French 0 - 40 (0.0%)
Active Mehdi Takyedine SINACEUR 18 Sep 2019 Deputy Ceo At Ratp Developpement Sa French 7 - 31 (10.0%)
Resigned Laurence BATLLE 21 Jan 2019 11 Mar 2019 Director French 0 - 10 (0.0%)
Resigned Howard Charles GOODBOURN 04 Jul 2016 10 May 2019 Chief Financial Officer British 0 - 237 (30.4%)
Resigned Romain FERRIERE 01 Oct 2014 30 May 2020 Chief Financial Officer French 0 - 50 (0.0%)
Resigned Timothy David Wyse JACKSON 14 Feb 2014 31 Oct 2018 Ceo British 1 - 163 (17.6%)
Resigned Elaine HOLT 15 Mar 2013 19 Jul 2013 Rail Franchise Director British 0 - 10 (0.0%)
Resigned Steven Roy WHITEWAY 23 Apr 2012 23 Jun 2017 Director British 2 - 82 (20.0%)
Resigned Derek Alfred LOTT 23 Apr 2012 30 Sep 2014 Non Executive Director British 1 - 101 (9.1%)
Resigned Richard Charles CASLING 23 Apr 2012 31 Dec 2015 Finance Director British 0 - 3816 (42.1%)
Resigned David Paul MATTHEWS 20 Apr 2011 16 Apr 2012 Managing Director British 0 - 21 (50.0%)
Resigned Laurence BATLLE 18 Mar 2011 30 Sep 2014 Director French 0 - 51 (20.0%)
Resigned Cyril Hervé CARNIEL 18 Mar 2011 12 Feb 2014 Director French 0 - 40 (0.0%)
Resigned Jean-Marc JANAILLAC 11 Jun 2010 11 May 2011 Ceo Ratp Developpement French 0 - 21 (50.0%)
Number of active directors: 6
Average tenure of active directors: 2.3 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 3.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FIRST WEST OF ENGLAND LIMITED (00025088) - Active
FIRST CYMRU BUSES LIMITED (00133884) - Active
FIRST WESSEX NATIONAL LIMITED (00169379) - Active
VICTORIA COACH STATION LIMITED (00205610) - Active
QUALITY LINE TRANSPORT LIMITED (00281992) - Active
CLASS 345 TRAINS LIMITED (00653221) - Dissolved
THE LONDON BUS PRESERVATION TRUST LIMITED (01061762) - Active
"RTW 467" GROUP LIMITED(THE) (01086237) - Dissolved
CONFEDERATION OF PASSENGER TRANSPORT UK (01182437) - Active
PRORAIL LIMITED (01314819) - Active
SELWYNS TRAVEL LIMITED (01385533) - Active
TRANSPORT TRUST(THE) (01509733) - Active
FIRST SOUTH WEST LIMITED (01669417) - Active
FIRST COACHES LIMITED (01673334) - Active
ALSTOM (LITCHURCH) LIMITED (01712661) - Active
LONDON BUSES LIMITED (01900906) - Active
FIRST CITY LINE LTD (01966277) - Active
FIRST TRAVEL SOLUTIONS LIMITED (01966624) - Active
DOCKLANDS LIGHT RAILWAY LIMITED (02052677) - Active
FIRST STUDENT UK LIMITED (02073415) - Active
FIRST YORK LIMITED (02168890) - Active
FIRST BEELINE BUSES LIMITED (02179403) - Active
FIRST CAPITAL EAST LIMITED (02218277) - Active
ALSTOM ENGINEERING AND SERVICES LIMITED (02235994) - Active
LONDON UNITED BUSWAYS LIMITED (02328561) - Active
CENTREWEST LONDON BUSES LIMITED (02328596) - Active
LONDON SOVEREIGN LIMITED (02467207) - Active
FIRST CAPITAL NORTH LIMITED (02636481) - Active
CENTREWEST LIMITED (02844270) - Active
BOMBARDIER AEROSPACE U.K. LIMITED (02873601) - Active
CENTREWEST ESOP TRUSTEE (UK) LIMITED (02907610) - Active
ALSTOM ELECTRONICS LIMITED (02988520) - Active
BOMBARDIER TRANSPORTATION (SIGNAL) UK LTD (03062720) - Active
TRAMTRACK CROYDON LIMITED (03092613) - Active
TRAM OPERATIONS LIMITED (03097532) - Active
CCB HOLDINGS LIMITED (03128545) - Active
BOMBARDIER TRANSPORTATION (GAUTRAIN) UK LIMITED (03138093) - Active
SETML TRANSPORTATION LIMITED (03138390) - Active
CCB TV LIMITED (03187350) - Active
SOUTH EASTERN TRAIN MAINTENANCE LIMITED (03341029) - Active
LONDON RIVER SERVICES LIMITED (03485723) - Active
CROSSFLEET LIMITED (03614181) - Active
LONDON BUS SERVICES LIMITED (03914787) - Active
TRANSPORT TRADING LIMITED (03914810) - Active
CITY AIRPORT RAIL ENTERPRISES LIMITED (04411523) - Active
COMOUK TRUST (04429814) - Active
BOMBARDIER TRANSPORTATION (PROJECTS) UK LIMITED (04433533) - Dissolved
RM613 OWNERS LIMITED (05090583) - Active
WOOLWICH ARSENAL RAIL ENTERPRISES LIMITED (05372373) - Active
SPECIALIST UMBILICAL SERVICES LTD (05400873) - Active
METROLINK RATP DEV LIMITED (05589171) - Active
RAIL FOR LONDON LIMITED (05965930) - Active
WOODBOIS SERVICES LIMITED (06458554) - Active
LONDON TRANSPORT MUSEUM LIMITED (06495761) - Active
FIRST BUS CENTRAL SERVICES LIMITED (06983718) - Active
GREYHOUND LIMITED (06993738) - Active - Proposal to Strike off
RATP DEV UK LTD (07281350) - Active
INFRASIG LIMITED (08018007) - Active
BOMBARDIER UK HOLDING LIMITED (09740653) - Active
ALSTOM TRANSPORTATION (GLOBAL HOLDING) UK LIMITED (09862744) - Active
ALSTOM (INVESTMENT) UK LIMITED (09863932) - Active
BOMBARDIER AEROSPACE (HOLDINGS) UK LIMITED (10489963) - Active
SLIDE MOBILITY LIMITED (10923429) - Active
OLA UK PRIVATE LIMITED (11154418) - Active
LEON DANIELS AND ASSOCIATES LTD (11194031) - Active
BETTERRIDES.AI LTD (11216574) - Active
BG TOPCO 3 LIMITED (11529077) - Active
CULLERCOATS CORPORATE LTD (12150386) - Active
GOMETRO UK LIMITED (12735769) - Active
PARK ROYAL VEHICLES LTD (13049673) - Active
LONDON TRANSIT LIMITED (13557682) - Active
RDLONDON21 LTD (13598730) - Dissolved
RATP DEV TRANSIT LONDON LTD (13610251) - Active
HIGHWAYS SECTOR COUNCIL (13974107) - Active
TC UK TOPCO LIMITED (13987637) - Active
TC UK MIDCO LIMITED (13987759) - Active
TC UK BIDCO LIMITED (13987865) - Active
A P FILMS LIMITED (14666953) - Active
FIRST NORTHERN IRELAND LIMITED (NI057858) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-06-112016-06-112015-06-112014-06-112013-06-11
RATP DEVELOPPEMENT SAORDINARY2,147,483,647
100%
2,147,483,647
100%
2,147,483,647
100%
2,147,483,647
100%
0
0%
RATP DEVELOPPEMENTORDINARY0
0%
0
0%
0
0%
0
0%
2,147,483,647
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-08-042016-03-312016-01-012015-12-102015-11-15
RATP DEV UK LTDORDINARY2,147,483,647
100%
3,576,500
100%
64,095
100.0%
1,258,500
100%
29,764
100%
RATP DEV UK LTDORDINARY.C0
0%
0
0%
1
0.002%
0
0%
0
0%
RATP DEV UK LTDORDINARYB0
0%
0
0%
1
0.002%
0
0%
0
0%
RATP DEV UK LTDORDINARY .A0
0%
0
0%
1
0.002%
0
0%
0
0%
RATP DEV UK LTDORDINARYE0
0%
0
0%
1
0.002%
0
0%
0
0%
RATP DEV UK LTDORDINARYD0
0%
0
0%
1
0.002%
0
0%
0
0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RATP DEV UK LTD

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 52219 Other service activities incidental to land transportation, not elsewhere classified)

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EUROTUNNEL SERVICES LIMITED UK TERMINAL, ASHFORD ROAD, FOLKESTONE, KENT, CT18 8XX 02143135 2017-12-31 55,175,000 4,407,000
ZIEGLER UK LIMITED NORTH 4, CHANNEL CLOSE, STANFORD-LE-HOPE, ESSEX, ENGLAND, SS17 9FJ 05636648 2017-12-31 46,756,069 0 52220-Service activities incidental to water transportation
52230-Service activities incidental to air transportation
52290-Other transportation support activities
VANTEC EUROPE LIMITED 3 INFINITI DRIVE HILLTHORN BUSINESS PARK, WASHINGTON, TYNE AND WEAR, ENGLAND, NE37 3HG 02458961 2018-03-31 46,298,363 2,548,836
PARKINGEYE LIMITED 40 EATON AVENUE, BUCKSHAW VILLAGE, CHORLEY, LANCASHIRE, PR7 7NA 05134454 2017-12-31 38,214,880 8,036,267
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CERTA GROUP LTD THE COURTYARD, 77-79 MARLOWES, HEMEL HEMPSTEAD, ENGLAND, HP1 1LF 09570801 2017-05-31 608,509 0
CLARENCE ROAD SERVICE STATION LTD STAFFORDSHIRE KNOT, PINFOLD STREET, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 8TE 07447814 2018-03-31 563,932 0
ARMITAGE WASHROOMS LIMITED THE BATHROOM WORKS, NATIONAL AVENUE, HULL, HU5 4JJ 00290078 2017-12-31 247,677 -8,703
ETS FORWARDING (SOUTH-EAST) LTD UNIT C3, KNIGHTS PARK INDUSTRIAL ESTATE, KNIGHT ROAD, ROCHESTER, KENT, ENGLAND, ME2 2LS 10276623 2018-07-31 156,616 0
SCB BIKE SHARE LTD 18 GRANGE ROAD INDUSTRIAL ESTATE, SOUTHWICK, BRIGHTON, UNITED KINGDOM, BN42 4EN 10702328 2018-03-31 147,590 0
PEPPERS VEHICLE SOLUTIONS LTD 601 LONDON ROAD, WESTCLIFF-ON-SEA, ESSEX, ENGLAND, SS0 9PE 09626264 2018-03-31 91,087 0
TARGUS CAR PARKING LIMITED CENTRAL CAR PARK, 64 PORT STREET, MANCHESTER, ENGLAND, M1 2EQ 06837181 2017-12-31 87,286 0
OZRAIL LIMITED 40 OAKLEIGH PARK DRIVE, LEIGH-ON-SEA, ENGLAND, SS9 1RP 06776487 2018-12-31 62,852 0
JOHNY TRANS - LOGISTICS (UK) LTD 40 VICTORY ROAD, COVENTRY, ENGLAND, CV6 5JE 10197544 2018-05-31 46,723 0
DANGEROUS GOODS TRAINING & ADVISORY SERVICES LIMITED THE CROFT, HILLHOUSE LANE, OXENHOPE, KEIGHLEY WEST YORKSHIRE, BD22 9JH 03241981 2019-01-31 45,659 0
LOGAN JOHN LIMITED 4385, 09662692 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 09662692 2019-01-31 43,475 0
MT DRIVER SERVICES LTD KARA ACCOUNTANTS, THE SQUARE, FAWLEY, SOUTHAMPTON, UNITED KINGDOM, SO45 1DD 10452928 2018-10-31 42,160 0
CHAMCO LIMITED 3 ST ANDREWS ROAD, UXBRIDGE, MIDDLESEX, UB10 0PA 06560393 2018-03-31 40,094 0
DAVID SEGAL LTD 10 BISHOPDALE CLOSE, LONG EATON, NOTTINGHAM, UNITED KINGDOM, NG10 3PJ 09711129 2018-07-31 39,063 0
BLUE HEART POWER LTD 82 LONGMEADOW CRESCENT, BIRMINGHAM, UNITED KINGDOM, B34 7NH 10775270 2019-05-31 33,501 0 52242-Cargo handling for air transport activities
52243-Cargo handling for land transport activities
52290-Other transportation support activities
WHITE HORSE 77 LTD 71 FRODINGHAM ROAD, STOKE-ON-TRENT, ST2 0PT 09107599 2018-06-30 31,880 0
JACK PK LTD 18 CHARLES STREET, MANSFIELD WOODHOUSE, MANSFIELD, ENGLAND, NG19 8AR 10728889 2019-04-30 31,573 0 82990-Other business support service activities not elsewhere classified
MARE SERVICES LTD 49 WHITLEY ROAD WHITLEY ROAD, SHORTSTOWN, BEDFORD, ENGLAND, MK42 0XA 10348150 2018-08-31 27,568 0
DANIZ LTD 27 CHERRY TREE ROAD, BURTON-ON-TRENT, ENGLAND, DE15 9PQ 09499184 2019-03-31 26,882 0
CF TM LIMITED 46 COLINDALE AVENUE, MANCHESTER, UNITED KINGDOM, M9 6JD 10651622 2018-03-31 13,281 0
AKERS CONTRACT SERVICES LTD 97 ST. MICHAELS ROAD, RUGELEY, UNITED KINGDOM, WS15 1ES 10441149 2018-10-31 9,580 0
K & G SLANEY LTD. 43 LISTER CLOSE, CORBY, NORTHAMPTONSHIRE, NN17 1XR 06809770 2019-02-28 6,217 0
HIGHLAND TRAINING SOLUTIONS LIMITED 16 UPPER SLACKBUIE, INVERNESS, SCOTLAND, IV2 6BY SC552770 2018-12-31 4,395 0
CARGO CLAIMS CONTROL LIMITED TEAL COTTAGE CLIFF ROAD, WALDRINGFIELD, WOODBRIDGE, SUFFOLK, IP12 4QL 07091334 2017-12-31 2,302 0 52220-Service activities incidental to water transportation
52230-Service activities incidental to air transportation
62090-Other information technology service activities
ECLIPSE RECOVERY SERVICES LIMITED 18 BEDDINGTON CROSS, 136-138 BEDDINGTON FARM ROAD, CROYDON, SURREY, ENGLAND, CR0 4XH 02141634 2017-01-31 880 0
ATTS TRAINING LIMITED DAVIES HOUSE CHILCOTT AVENUE, BRYNMENYN INDUSTRIAL ESTATE, BRIDGEND, CF32 9TD 08857995 2018-01-31 0 0
LEISURE CARAVANS STORAGE LIMITED WOODSTONE VILLAGE INDUSTRIAL ESTATE LUMLEY SIXTH PIT, FENCEHOUSES, HOUGHTON LE SPRING, COUNTY DURHAM, UNITED KINGDOM, DH4 6DU 10387204 2018-09-30 0 0
SCREEN MOVES LIMITED 41 HAWFINCH MEADOWS, RETFORD, NOTTINGHAMSHIRE, ENGLAND, DN22 7ZS 04270666 2019-02-28 0 0 52220-Service activities incidental to water transportation
52230-Service activities incidental to air transportation
SEB24 RAIL LIMITED 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, UNITED KINGDOM, TN34 1BP 08993915 2018-10-30 0 0
CEVA FREIGHT (UK) HOLDING COMPANY LIMITED CEVA HOUSE, EXCELSIOR ROAD, ASHBY DE LA ZOUCH, LEICESTERSHIRE, ENGLAND, LE65 9BA 03610568 0000-00-00 0 0
NATIONAL CAR PARKS LIMITED SAFFRON COURT, 14B ST CROSS STREET, LONDON, EC1N 8XA 00253240 0000-00-00 0 0 68320-Management of real estate on a fee or contract basis
PARK24 UK LIMITED SAFFRON COURT, 14B ST CROSS STREET, LONDON, ENGLAND, EC1N 8XA 10875498 0000-00-00 0 0 68320-Management of real estate on a fee or contract basis
70100-Activities of head offices
77110-Renting and leasing of cars and light motor vehicles
RATP DEV UK LTD GARRICK HOUSE, STAMFORD BROOK GARAGE, 74, CHISWICK HIGH ROAD, LONDON, ENGLAND, W4 1SY 07281350 0000-00-00 0 0
SHEARINGS HOLIDAYS LIMITED C/O ERNST & YOUNG LLP, 2 ST PETERS SQUARE, MANCHESTER, M2 3EY 00218550 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
RATP DEV UK LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.6% 3.9% 16.1% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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