PENRHOS QUARRY OPERATIONS LIMITED

Dissolved Liverpool

Development of building projects

0 employees website.com
Development of building projects
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PENRHOS QUARRY OPERATIONS LIMITED

Development of building projects

Founded 8 Oct 2021 Dissolved Liverpool, England 0 employees website.com
Development of building projects

Previous Company Names

PENRHOS QUARRY LIMITED 8 Oct 2021 — 7 Dec 2021
Accounts Submitted 7 Jul 2023
Confirmation Submitted 5 Dec 2022 Next due 17 Dec 2023 30 months overdue
Net assets £-2K
Total assets £1M
Total Liabilities £1M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

116 Duke Street Liverpool Merseyside L1 5JW England

Full company profile for PENRHOS QUARRY OPERATIONS LIMITED (13669317), a dissolved company based in Liverpool, England. Incorporated 8 Oct 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 Nov → 31 Oct 2022
Type total-exemption-full
Next accounts
Due by

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

Cash in Bank

£3.68k

Net Assets

-£1.75k

Total Liabilities

£1.25M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 active 2 resigned
Status
Timothy LynchDirectorBritishUnited Kingdom478 Oct 2021Active

Shareholders

Shareholders (1)

Actually Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Actually Group Limited

United Kingdom

Active
Notified 2 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ACTEXACT GROUP LIMITED united kingdom
ACTEXACT LIMITED united kingdom
ACTUALLY GROUP LIMITED united kingdom
PENRHOS QUARRY OPERATIONS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land on the east side of Afon Lwyd, Caerleon, Newport NEWPORT
Freehold-10 Mar 2023
Land on the east side of Afon Lwyd, Caerleon, Newport NEWPORT
Freehold-10 Mar 2023
Land on the North of Usk Road, Caerleon NEWPORT
Freehold-10 Mar 2023
land on the East side of Afon Lwyd, Caerleon NEWPORT
Freehold-10 Mar 2023
Land on the east side of Afon Lwyd, Caerleon, Newport
Freehold
Added 10 Mar 2023
District NEWPORT
Land on the east side of Afon Lwyd, Caerleon, Newport
Freehold
Added 10 Mar 2023
District NEWPORT
Land on the North of Usk Road, Caerleon
Freehold
Added 10 Mar 2023
District NEWPORT
land on the East side of Afon Lwyd, Caerleon
Freehold
Added 10 Mar 2023
District NEWPORT

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2023InsolvencyLiquidation Receiver Appointment Of Receiver
10 Nov 2023InsolvencyLiquidation Receiver Appointment Of Receiver
7 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
20 Jun 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Jun 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Nov 2023 Insolvency

Liquidation Receiver Appointment Of Receiver

10 Nov 2023 Insolvency

Liquidation Receiver Appointment Of Receiver

7 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

20 Jun 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Jun 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Liquidation Receiver Appointment Of Receiver

2 years ago on 10 Nov 2023

Liquidation Receiver Appointment Of Receiver

2 years ago on 10 Nov 2023

Annual accounts made up to 31 Oct 2022

2 years ago on 7 Jul 2023

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 20 Jun 2023

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 20 Jun 2023