PASSFIELD INDUSTRIAL ESTATES LLP

Active United Kingdom
3 employees website.com
Property, infrastructure and construction Commercial real estate
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PASSFIELD INDUSTRIAL ESTATES LLP

Founded 24 Feb 2006 Active United Kingdom 3 employees website.com
Property, infrastructure and construction Commercial real estate
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 May 2026 Next due 4 Jun 2027 12 months remaining
Net assets £181K £180K 2024 year on year
Total assets £3M £79K 2024 year on year
Total Liabilities £3M £260K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PASSFIELD INDUSTRIAL ESTATES LLP (OC317965), an active property, infrastructure and construction company based in United Kingdom. Incorporated 24 Feb 2006. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£540.00

Increased by £396.00 (+275%)

Net Assets

£181.36k

Decreased by £180.47k (-50%)

Total Liabilities

£2.98M

Increased by £259.86k (+10%)

Turnover

N/A

Employees

3

Debt Ratio

94%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

3 active
Status
Allen Vercoe, Leslie Charles, Mr.Llp-designated-memberUnknownEngland8224 Feb 2006Active
Global Guarantee LtdCorporate-llp-designated-memberUnited KingdomUnknown30 Jun 2023Active
Passfield Mill LtdCorporate-llp-designated-memberUnited KingdomUnknown1 Apr 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Jennifer Jane Allen-vercoe

British

Active
Notified 27 Mar 2017
Residence United Kingdom
DOB May 1958
Nature of Control
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership
Active
Notified 1 May 2026
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership
Active
Notified 1 May 2026
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Mrs Jennifer Jane Allen-vercoe

Ceased 1 May 2026

Ceased

Group Structure

Group Structure

GLOBAL GUARANTEE LTD united kingdom
PASSFIELD MILL LTD. united kingdom
PASSFIELD INDUSTRIAL ESTATES LLP Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Passfield Mill Business Park, Mill Lane, Passfield, Liphook (GU30 7QU) EAST HAMPSHIRE
Freehold-15 Aug 2006
Passfield Mill Business Park, Mill Lane, Passfield, Liphook (GU30 7QU)
Freehold
Added 15 Aug 2006
District EAST HAMPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
25 May 2026Persons With Significant ControlPassfield Mill Ltd notified as a person with significant control
25 May 2026Persons With Significant ControlGlobal Guarantee Ltd notified as a person with significant control
25 May 2026Persons With Significant ControlCessation Of A Person With Significant Control Limited Liability Partnership
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

25 May 2026 Persons With Significant Control

Passfield Mill Ltd notified as a person with significant control

25 May 2026 Persons With Significant Control

Global Guarantee Ltd notified as a person with significant control

25 May 2026 Persons With Significant Control

Cessation Of A Person With Significant Control Limited Liability Partnership

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with no updates

6 days ago on 28 May 2026

Passfield Mill Ltd notified as a person with significant control

1 weeks ago on 25 May 2026

Global Guarantee Ltd notified as a person with significant control

1 weeks ago on 25 May 2026

Cessation Of A Person With Significant Control Limited Liability Partnership

1 weeks ago on 25 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025