PROMENADE OPEN SPACES LIMITED

Active Liverpool

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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PROMENADE OPEN SPACES LIMITED

Management of real estate on a fee or contract basis

Founded 19 Jan 1996 Active Liverpool, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

NEPTUNE OPEN SPACES MANAGEMENT LIMITED 1 Apr 1996 — 2 Jul 2015
EVENTISSUE LIMITED 19 Jan 1996 — 1 Apr 1996
Accounts Submitted 2 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £2 £0 2024 year on year
Total assets £111K £46K 2024 year on year
Total Liabilities £111K £46K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, 2 Queen Square Liverpool L1 1RH

Full company profile for PROMENADE OPEN SPACES LIMITED (03148485), an active company based in Liverpool, United Kingdom. Incorporated 19 Jan 1996. Management of real estate on a fee or contract basis. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£82.88k

Decreased by £62.41k (-43%)

Net Assets

£2.00

Total Liabilities

£110.78k

Decreased by £45.50k (-29%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Daniel Peter HyndDirectorBritish,England4211 Feb 2013Active
Peter HyndDirectorBritishEngland7511 Feb 2013Active

Shareholders

Shareholders (1)

Peter Hynd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Hynd

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 1a, Antler Complex, Bruntcliffe Way, Morley, Leeds (LS27 0JG) LEEDS
Leasehold-7 Jul 2017
Amenity Area, Queen Square, Liverpool LIVERPOOL
Leasehold-27 Mar 2000
Unit 1a, Antler Complex, Bruntcliffe Way, Morley, Leeds (LS27 0JG)
Leasehold
Added 7 Jul 2017
District LEEDS
Amenity Area, Queen Square, Liverpool
Leasehold
Added 27 Mar 2000
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026OfficersTermination of Brian Meharg as director on 17 Jan 2026
14 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
2 May 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
24 May 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Jan 2026 Officers

Termination of Brian Meharg as director on 17 Jan 2026

14 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

2 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

24 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Brian Meharg as director on 17 Jan 2026

4 months ago on 19 Jan 2026

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 2 May 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 4 Jan 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 24 May 2024