PELICAN RESOURCES LIMITED

Active Aylesford

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
P

PELICAN RESOURCES LIMITED

Other letting and operating of own or leased real estate

Founded 2 Nov 1995 Active Aylesford, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

TBH REAL ESTATE DEVELOPMENTS LIMITED 14 Sept 2007 — 5 Dec 2008
ALLWASTE RECYCLING LIMITED 2 Nov 1995 — 14 Sept 2007
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Nov 2025 Next due 16 Nov 2026 6 months remaining
Net assets £6M £24K 2024 year on year
Total assets £6M £7M 2024 year on year
Total Liabilities £1K £6M 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

The Cabins, Aylesford Lakes 78a Rochester Road Aylesford Kent ME20 7DX United Kingdom

Full company profile for PELICAN RESOURCES LIMITED (03121237), an active company based in Aylesford, United Kingdom. Incorporated 2 Nov 1995. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.00k

Decreased by £1.00k (-50%)

Net Assets

£5.76M

Decreased by £24.00k (-0%)

Total Liabilities

£1.00k

Decreased by £6.48M (-100%)

Turnover

£567.00k

Decreased by £17.00k (-3%)

Employees

N/A

Debt Ratio

N/A

Decreased by 53 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Riley Joseph ButlerDirectorBritishEngland2430 Nov 2020Active

Shareholders

Shareholders (1)

Tbh Property Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 3 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Jason Robert Butler

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1966
Nature of Control
  • Significant Influence Or Control

John Michael Rees

Ceased 3 Nov 2018

Ceased

Group Structure

Group Structure

PELICAN RESOURCES LIMITED Current Company

Charges

Charges

8 outstanding

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
41-43 (odd), Parkhouse Street, London (SE5 7TU) SOUTHWARK
Leasehold£830,0001 Nov 2016
land lying to the west of Wells Way, London SOUTHWARK
Freehold-20 Jul 2009
Land lying to the west of Wells Way, London SOUTHWARK
Freehold-20 Jul 2009
Land and buildings lying to the west of Wells Way, London SOUTHWARK
Freehold-20 Jul 2009
land lying to the south of Hodgson Way, Basildon BASILDON
Freehold-15 Jan 2009
41-43 (odd), Parkhouse Street, London (SE5 7TU)
Leasehold £830,000
Added 1 Nov 2016
District SOUTHWARK
land lying to the west of Wells Way, London
Freehold
Added 20 Jul 2009
District SOUTHWARK
Land lying to the west of Wells Way, London
Freehold
Added 20 Jul 2009
District SOUTHWARK
Land and buildings lying to the west of Wells Way, London
Freehold
Added 20 Jul 2009
District SOUTHWARK
land lying to the south of Hodgson Way, Basildon
Freehold
Added 15 Jan 2009
District BASILDON

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2025-03-31
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-02 with no updates
13 Jun 2025OfficersChange to director Mr Riley Joseph Butler on 2025-01-01
13 Jun 2025OfficersChange to director Mr Maxwell Edward Butler on 2025-01-01
10 Jan 2025AccountsAnnual accounts made up to 2024-03-31
3 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-02 with no updates

13 Jun 2025 Officers

Change to director Mr Riley Joseph Butler on 2025-01-01

13 Jun 2025 Officers

Change to director Mr Maxwell Edward Butler on 2025-01-01

10 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 3 Dec 2025

Confirmation statement made on 2025-11-02 with no updates

5 months ago on 4 Nov 2025

Change to director Mr Riley Joseph Butler on 2025-01-01

10 months ago on 13 Jun 2025

Change to director Mr Maxwell Edward Butler on 2025-01-01

10 months ago on 13 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Jan 2025