PERSHORE STREET LIMITED

Active Loughton

Development of building projects

0 employees website.com
Development of building projects
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PERSHORE STREET LIMITED

Development of building projects

Founded 2 Mar 2017 Active Loughton, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £2M £947K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £232K £82K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS United Kingdom

Full company profile for PERSHORE STREET LIMITED (10648585), an active company based in Loughton, United Kingdom. Incorporated 2 Mar 2017. Development of building projects. 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 (2017–2024)

Cash in Bank

£2.00M

Decreased by £1.12M (-36%)

Net Assets

£1.87M

Decreased by £946.65k (-34%)

Total Liabilities

£232.28k

Decreased by £82.46k (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Increased by 1 (+10%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 2018100£100£1

Officers

Officers

2 active 1 resigned
Status
Buchler, Adam PhilipDirectorBritishEngland5018 Dec 2018Active
Nock, GerardDirectorBritishUnited Kingdom792 Mar 2017Active

Shareholders

Shareholders (3)

Apsley House Capital Plc
37.5%
Galliard Holdings Limited
37.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 1 Oct 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 1 Oct 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Colony Reit Limited

Ceased 1 Oct 2018

Ceased

Group Structure

Group Structure

PERSHORE STREET LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the east side of Hurst Street, Birmingham BIRMINGHAM
Leasehold-6 Nov 2018
Land on the east side of Hurst Street, Birmingham
Leasehold
Added 6 Nov 2018
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
18 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Apr 2025OfficersAppointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025
14 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 31 Mar 2025
13 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
18 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

18 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Apr 2025 Officers

Appointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025

14 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 31 Mar 2025

13 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

1 months ago on 18 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Nov 2025

Appointment of Mr Eli Joseph Lopes-Dias as director on 31 Mar 2025

1 years ago on 14 Apr 2025

Termination of Stephen Stuart Solomon Conway as director on 31 Mar 2025

1 years ago on 14 Apr 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 13 Mar 2025