PPG LANCASTER LTD

Active London

Development of building projects

3 employees website.com
Development of building projects
P

PPG LANCASTER LTD

Development of building projects

Founded 22 Mar 2021 Active London, United Kingdom 3 employees website.com
Development of building projects
Accounts Submitted 9 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Apr 2026 Next due 4 Apr 2027 10 months remaining
Net assets £-371K £93K 2025 year on year
Total assets £38M £23M 2025 year on year
Total Liabilities £39M £23M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Alter Domus (Uk) Limited 10th Floor 30 St Mary Axe London EC3A 8BF United Kingdom

Full company profile for PPG LANCASTER LTD (13282397), an active company based in London, United Kingdom. Incorporated 22 Mar 2021. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£65.41k

Decreased by £90.75k (-58%)

Net Assets

-£371.21k

Increased by £92.68k (+20%)

Total Liabilities

£38.84M

Increased by £22.71M (+141%)

Turnover

N/A

Employees

3

Debt Ratio

101%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

5 Allotments 1,904 Shares £1.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 20251£540k£540k
15 Oct 20251£532k£532k
26 Sept 20251£285k£285k
10 Mar 20251£495k£495k
22 Sept 20211,900£2k£1

Officers

Officers

3 active
Status
Alter Domus (uk) LimitedCorporate-secretaryUnknownUnknown13 Jan 2023Active
Melville, Duncan StewartDirectorBritishUnited Kingdom5622 Mar 2021Active
Turner, ColinDirectorBritishEngland5922 Mar 2021Active

Shareholders

Shareholders (3)

Primer Holdco Limited
100.0%
2,001
Ppg Student Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Primer Holdco Limited

United Kingdom

Active
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Primus Property Group Limited

Ceased 22 Sept 2021

Ceased

Group Structure

Group Structure

PRIMER HOLDCO LIMITED united kingdom
PPG LANCASTER LTD Current Company
LANCASTER OPCO LTD united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the north east side of Bulk Road, Lancaster LANCASTER
Freehold-4 Sept 2023
Land on the east side of Parliament Street, Lancaster LANCASTER
Freehold£3,470,00031 Mar 2023
Land on the north east side of Bulk Road, Lancaster
Freehold
Added 4 Sept 2023
District LANCASTER
Land on the east side of Parliament Street, Lancaster
Freehold £3,470,000
Added 31 Mar 2023
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Apr 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with updates
26 Feb 2026MortgageMortgage Satisfy Charge Full
26 Feb 2026MortgageMortgage Satisfy Charge Full
30 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with updates

26 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

26 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

30 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 9 Apr 2026

Confirmation statement made on 21 Mar 2026 with updates

2 months ago on 1 Apr 2026

Mortgage Satisfy Charge Full

3 months ago on 26 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 26 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 30 Jan 2026