P REALISATIONS 2024 LIMITED

10700813
Dissolved Newcastle Upon Tyne

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
P

P REALISATIONS 2024 LIMITED

10700813

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Founded 31 Mar 2017 Dissolved Newcastle Upon Tyne, United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Previous Company Names

PRESCA LIMITED 3 Dec 2020 — 10 Apr 2024
GRN SPORTSWEAR LTD 19 Apr 2017 — 3 Dec 2020
GRN SPORTS CLOTHING LTD 31 Mar 2017 — 19 Apr 2017
Accounts Submitted 22 Sept 2023 Next due 30 Sept 2024 22 months overdue
Confirmation
Net assets £-156K £76K 2022 year on year
Total assets £303K £177K 2022 year on year
Total Liabilities £459K £253K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 5 2nd Floor Bulman House Regent Centre Newcastle Upon Tyne NE3 3LS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for P REALISATIONS 2024 LIMITED (10700813), a dissolved supply chain, manufacturing and commerce models company based in Newcastle Upon Tyne, United Kingdom. Incorporated 31 Mar 2017. Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 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 31 Dec → 30 Dec 2022
Type total-exemption-full
Next accounts 30 Dec 2023
Due by 30 Sept 2024 22 months overdue

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

Cash in Bank

£132.41k

Increased by £129.62k (+4658%)

Net Assets

-£155.99k

Decreased by £76.10k (-95%)

Total Liabilities

£458.67k

Increased by £252.94k (+123%)

Turnover

N/A

Employees

8

Increased by 3 (+60%)

Debt Ratio

152%

Decreased by 11 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Dec Year End
2021
30 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 19,248 Shares £660k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 20221,606£100k£62.27
2 Mar 2022161£10k£62.11
1 Mar 2022642£40k£62.31
24 Jan 2022161£10k£62.11
21 Jan 202250£5k£99.98

Officers

Officers

2 active 1 resigned
Status
Picotte, Christopher James, Mr.DirectorAmericanUnited States5621 Jan 2019Active
Webbon, Robert JackDirectorBritishUnited Kingdom4631 Mar 2017Active

Shareholders

Shareholders (37)

Rose Reid Holdings
22.6%
6,245
Cjp Energy Holdings
22.6%
6,245

Persons with Significant Control

Persons with Significant Control (0)

0 Active 5 Ceased

Cjp Energy Holdings Llc

Ceased 7 Jan 2022

Ceased

Christopher James Picotte

Ceased 2 Mar 2022

Ceased

Robert Jack Webbon

Ceased 22 Feb 2020

Ceased

Peter Lillie

Ceased 4 Feb 2020

Ceased

Rose Reid Holdings Llc

Ceased 30 Dec 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
11 Feb 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
19 Feb 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
10 Apr 2024Change Of NameChange Of Name Notice
10 Apr 2024Change Of NameCertificate Change Of Name Company
28 May 2026 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

11 Feb 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

19 Feb 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

10 Apr 2024 Change Of Name

Change Of Name Notice

10 Apr 2024 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Liquidation Voluntary Creditors Return Of Final Meeting

4 weeks ago on 28 May 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

4 months ago on 11 Feb 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 19 Feb 2025

Change Of Name Notice

2 years ago on 10 Apr 2024

Certificate Change Of Name Company

2 years ago on 10 Apr 2024