THE POWER HALL LIMITED

Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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THE POWER HALL LIMITED

Buying and selling of own real estate

Founded 20 Dec 2018 Active United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jul 2025 Next due 7 Jun 2026 2 days overdue
Net assets £-589K £283K 2024 year on year
Total assets £92K £231K 2024 year on year
Total Liabilities £681K £52K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for THE POWER HALL LIMITED (11737463), an active company based in United Kingdom. Incorporated 20 Dec 2018. 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 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£589.19k

Decreased by £282.58k (-92%)

Total Liabilities

£680.84k

Increased by £51.84k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

743%

Increased by 548 (+281%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 400 Shares £400 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Oct 2025200£200£1
8 Oct 2025200£200£1

Officers

Officers

1 active 2 resigned
Status
Ronald Robert MossDirectorBritishEngland731 May 2023Active

Shareholders

Shareholders (1)

Ronald Robert Moss
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ronald Robert Moss

British

Active
Notified 1 May 2023
Residence England
DOB September 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 8 Oct 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Stephen John Jones

Ceased 24 May 2023

Ceased

Group Structure

Group Structure

ALEXE GROUP LTD united kingdom
PENALLTA HOLDINGS LTD united kingdom
THE POWER HALL LIMITED Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north east side of Penallta Road, Ystrad Mynach, Hengoed CAERPHILLY
Freehold-14 Feb 2019
Land on the north east side of Penallta Road, Ystrad Mynach, Hengoed
Freehold
Added 14 Feb 2019
District CAERPHILLY

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersAppointment of Blackstone Business Advisory Ltd as director on 2 Apr 2026
2 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Apr 2026Persons With Significant ControlPenallta Holdings Ltd notified as a person with significant control
30 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Oct 2025CapitalAllotment of shares (GBP 300) on 8 Oct 2025
2 Apr 2026 Officers

Appointment of Blackstone Business Advisory Ltd as director on 2 Apr 2026

2 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Apr 2026 Persons With Significant Control

Penallta Holdings Ltd notified as a person with significant control

30 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Oct 2025 Capital

Allotment of shares (GBP 300) on 8 Oct 2025

Recent Activity

Latest Activity

Appointment of Blackstone Business Advisory Ltd as director on 2 Apr 2026

2 months ago on 2 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 2 Apr 2026

Penallta Holdings Ltd notified as a person with significant control

2 months ago on 2 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 30 Mar 2026

Allotment of shares (GBP 300) on 8 Oct 2025

7 months ago on 16 Oct 2025