PEMBERSTONE REVERSIONS (3) LIMITED

Dissolved Worcester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
P

PEMBERSTONE REVERSIONS (3) LIMITED

Buying and selling of own real estate

Founded 23 Dec 1996 Dissolved Worcester, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

CROSBY TWENTY-ONE LIMITED 31 Jan 2002 — 21 May 2002
HISTORIC HOMES LIMITED 23 Dec 1996 — 31 Jan 2002
Accounts Submitted 3 Oct 2023
Confirmation Submitted 21 Dec 2023 Next due 2 Jan 2025 18 months overdue
Net assets £2K £397K 2022 year on year
Total assets £7M £974K 2022 year on year
Total Liabilities £7M £577K 2022 year on year
Charges 17
17 satisfied

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester Worcestershire WR5 2ZX

Full company profile for PEMBERSTONE REVERSIONS (3) LIMITED (03297731), a dissolved company based in Worcester, United Kingdom. Incorporated 23 Dec 1996. Buying and selling of own 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 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£37.76k

Increased by £35.25k (+1402%)

Net Assets

£1.85k

Increased by £397.17k (+100%)

Total Liabilities

£6.66M

Increased by £576.65k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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

1 active 2 resigned
Status
Andrew Martin BarkerDirectorBritishEngland611 Oct 2010Active

Shareholders

Shareholders (1)

Pemberstone Reversions (holdings) Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PEMBERSTONE REVERSIONS (3) LIMITED Current Company

Charges

Charges

17 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2024GazetteGazette Dissolved Voluntary
16 Jul 2024GazetteGazette Notice Voluntary
5 Jul 2024DissolutionDissolution Application Strike Off Company
29 May 2024MortgageMortgage Satisfy Charge Full
8 Jan 2024IncorporationMemorandum Articles
1 Oct 2024 Gazette

Gazette Dissolved Voluntary

16 Jul 2024 Gazette

Gazette Notice Voluntary

5 Jul 2024 Dissolution

Dissolution Application Strike Off Company

29 May 2024 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 1 Oct 2024

Gazette Notice Voluntary

1 years ago on 16 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 5 Jul 2024

Mortgage Satisfy Charge Full

1 years ago on 29 May 2024

Memorandum Articles

2 years ago on 8 Jan 2024