PETER PAN MOAT BRAE TRUST

SC363695
Dissolved Glasgow

Operation of historical sites and buildings and similar visitor attractions

12 employees website.com
Operation of historical sites and buildings and similar visitor attractions
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PETER PAN MOAT BRAE TRUST

SC363695

Operation of historical sites and buildings and similar visitor attractions

Founded 7 Aug 2009 Dissolved Glasgow, United Kingdom 12 employees website.com
Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 30 Aug 2023 Next due 30 Sept 2024 21 months overdue
Confirmation
Net assets £2M £6M 2022 year on year
Total assets £2M £7M 2022 year on year
Total Liabilities £36K £338K 2022 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Interpath Ltd 5th Floor, 130 St. Vincent Street Glasgow G2 5HF

Full company profile for PETER PAN MOAT BRAE TRUST (SC363695), a dissolved company based in Glasgow, United Kingdom. Incorporated 7 Aug 2009. Operation of historical sites and buildings and similar visitor attractions. 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 2022
Type total-exemption-full
Next accounts 31 Dec 2023
Due by 30 Sept 2024 21 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£276.13k

Decreased by £302.11k (-52%)

Net Assets

£1.55M

Decreased by £6.48M (-81%)

Total Liabilities

£35.71k

Decreased by £338.40k (-90%)

Turnover

£292.23k

Decreased by £3.37M (-92%)

Employees

12

Increased by 5 (+71%)

Debt Ratio

2%

Decreased by 2 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2018
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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PETER PAN MOAT BRAE TRUST Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
19 Sept 2024InsolvencyLiquidation Compulsory Notice Winding Up Order Court Scotland
29 Aug 2024InsolvencyLiquidation Appointment Of Provisional Liquidator Court Scotland
4 Sept 2023OfficersAppointment of Miss Amanda Byrne as director on 23 Aug 2023
4 Sept 2023OfficersAppointment of Dr Victoria Adams as director on 23 Aug 2023
20 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

19 Sept 2024 Insolvency

Liquidation Compulsory Notice Winding Up Order Court Scotland

29 Aug 2024 Insolvency

Liquidation Appointment Of Provisional Liquidator Court Scotland

4 Sept 2023 Officers

Appointment of Miss Amanda Byrne as director on 23 Aug 2023

4 Sept 2023 Officers

Appointment of Dr Victoria Adams as director on 23 Aug 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 Sept 2024

Liquidation Compulsory Notice Winding Up Order Court Scotland

1 years ago on 19 Sept 2024

Liquidation Appointment Of Provisional Liquidator Court Scotland

1 years ago on 29 Aug 2024

Appointment of Miss Amanda Byrne as director on 23 Aug 2023

2 years ago on 4 Sept 2023

Appointment of Dr Victoria Adams as director on 23 Aug 2023

2 years ago on 4 Sept 2023