PACIFIC WHARF LIMITED

NI044874
Active Holywood

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
P

PACIFIC WHARF LIMITED

NI044874

Other service activities n.e.c.

Founded 2 Dec 2002 Active Holywood, Northern Ireland 0 employees website.com
Other service activities n.e.c.

Previous Company Names

SILVERHILL DEVELOPMENTS LIMITED 2 Dec 2002 — 22 Jan 2003
Accounts Submitted 27 Nov 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 12 Jan 2026 Next due 16 Dec 2026 5 months remaining
Net assets £489K £200K 2024 year on year
Total assets £670K £6K 2024 year on year
Total Liabilities £181K £206K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

42 Glen Road Holywood BT18 0HB Northern Ireland

Full company profile for PACIFIC WHARF LIMITED (NI044874), an active company based in Holywood, Northern Ireland. Incorporated 2 Dec 2002. Other service activities n.e.c.. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£489.45k

Increased by £200.01k (+69%)

Total Liabilities

£180.58k

Decreased by £206.07k (-53%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Decreased by 30 (-53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

1 active 2 resigned
Status
Claire Annette LesterDirectorBritishNorthern Ireland5715 Dec 2017Active

Shareholders

Shareholders (1)

Cernobbio Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cernobbio Limited

United Kingdom

Active
Notified 31 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Noreen Agnes Jane Carvel

Ceased 31 May 2017

Ceased

Group Structure

Group Structure

CERNOBBIO LIMITED united kingdom
PACIFIC WHARF LIMITED Current Company
GAVARA LIMITED united kingdom
ROAD AND TRACK LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
27 Nov 2025AccountsAnnual accounts made up to 30 Nov 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
26 Nov 2024AccountsAnnual accounts made up to 30 Nov 2023
19 Dec 2023Confirmation StatementConfirmation statement made on 2 Dec 2023 with no updates
12 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

27 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 30 Nov 2023

19 Dec 2023 Confirmation Statement

Confirmation statement made on 2 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with no updates

5 months ago on 12 Jan 2026

Annual accounts made up to 30 Nov 2024

7 months ago on 27 Nov 2025

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 26 Nov 2024

Confirmation statement made on 2 Dec 2023 with no updates

2 years ago on 19 Dec 2023