PACIFIC DEVELOPMENTS NW LIMITED

12409161
Active Liverpool

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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PACIFIC DEVELOPMENTS NW LIMITED

12409161

Other letting and operating of own or leased real estate

Founded 17 Jan 2020 Active Liverpool, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Jul 2025 Next due 20 Jul 2026 22 days remaining
Net assets £23K £388 2024 year on year
Total assets £917K £809 2024 year on year
Total Liabilities £894K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Moss Street Low Hill Liverpool L6 1HF England

Full company profile for PACIFIC DEVELOPMENTS NW LIMITED (12409161), an active company based in Liverpool, England. Incorporated 17 Jan 2020. Other letting and operating of own or leased 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£22.68k

Decreased by £388.00 (-2%)

Total Liabilities

£894.35k

Increased by £1.20k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 1 (+1%)

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
Status
David William LeeDirectorEnglishEngland5317 Jan 2020Active
Kemble, David ThomasDirectorBritishEngland5527 Jul 2020Active

Shareholders

Shareholders (2)

724 Holdings Limited
90.0%
David Thomas Kemble
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

724 Holdings Ltd

United Kingdom

Active
Notified 17 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

724 HOLDINGS LIMITED united kingdom
PACIFIC DEVELOPMENTS NW LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and buildings on the north side of Dock Road, Birkenhead WIRRAL
Freehold-27 Aug 2020
land on the north side of Dock Road, Birkenhead WIRRAL
Freehold-27 Aug 2020
land and buildings on the north side of Dock Road, Birkenhead
Freehold
Added 27 Aug 2020
District WIRRAL
land on the north side of Dock Road, Birkenhead
Freehold
Added 27 Aug 2020
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
9 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
30 May 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Jul 2023Confirmation StatementConfirmation statement made on 6 Jul 2023 with no updates
6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

9 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

30 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Jul 2023 Confirmation Statement

Confirmation statement made on 6 Jul 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 6 Aug 2025

Confirmation statement made on 6 Jul 2025 with no updates

11 months ago on 7 Jul 2025

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 9 Jul 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 30 May 2024

Confirmation statement made on 6 Jul 2023 with no updates

2 years ago on 12 Jul 2023