CompanyTrack
P

PEVERIL SECURITIES LIMITED

Active Derbyshire

Development of building projects

4 employees Website
Property, infrastructure and construction Commercial real estate Development of building projects
P

PEVERIL SECURITIES LIMITED

Development of building projects

Founded 4 Mar 1953 Active Derbyshire, United Kingdom 4 employees peverilsecurities.co.uk
Property, infrastructure and construction Commercial real estate Development of building projects
Accounts Submitted 17 Apr 2025
Confirmation Statement Submitted 9 Jun 2025
Net assets £80.32M £171.68K 2024 year on year
Total assets £194.49M £195.50K 2024 year on year
Total Liabilities £114.17M £367.18K 2024 year on year
Charges 25
11 outstanding 14 satisfied

AI Analysis

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Contact & Details

Registered Address

High Edge Court Heage Belper Derbyshire DE56 2BW

Office (Belper)

Green Ln, Belper DE56 1BY

Office (3rd Floor, 21 Conduit Street, London)

W1S 2XP

Credit Report

Discover PEVERIL SECURITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£80.32M

Decreased by £171.68k (-0%)

Total Liabilities

£114.17M

Increased by £367.18k (+0%)

Turnover

£24.56M

Decreased by £84.63M (-78%)

Employees

4

Debt Ratio

59%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

5 active 4 resigned
Status
Christopher Robert KirklandDirectorBritishEngland4314 Nov 2016Active
John Alexander Charles KirklandDirectorBritishEngland4514 Nov 2016Active
Michelle Ann MucklestoneSecretaryBritishUnknown1 Dec 2007Active
Michelle Ann MucklestoneDirectorBritishEngland598 May 2019Active
Ralph Charles JonesDirectorBritishUnited Kingdom756 Jun 1991Active

Shareholders

Shareholders (1)

Bowmer & Kirkland Ltd
100.0%
10013 Jun 2016

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

John Alexander Charles Kirkland

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1980
Nature of Control
  • Significant Influence Or Control

Christopher Robert Kirkland

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1982
Nature of Control
  • Significant Influence Or Control

Ralph Charles Jones

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1950
Nature of Control
  • Significant Influence Or Control

Michelle Ann Mucklestone

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1966
Nature of Control
  • Significant Influence Or Control

Bowmer & Kirkland Ltd.

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

John Nigel Kirkland

Ceased 1 Jan 2019

Ceased

Robert Malcolm Kirkland

Ceased 1 Jan 2019

Ceased

Group Structure

Group Structure

PEVERIL SECURITIES LIMITED Current Company
BICESTER ARC MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
BO'NESS RETAIL DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent
BOULEVARD PROPERTY MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
BROADLANDS WOLVERHAMPTON LIMITED united kingdom shares 25 to 50 percent
CEDAR HOUSE (INFINITY PARK) LIMITED united kingdom shares 75 to 100 percent
CENTRE SEVERN MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
COBALT ESTATES (KENILWORTH) LIMITED united kingdom shares 25 to 50 percent
HEATON PARK DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent
ING RED UK (CHIPPENHAM) LIMITED united kingdom shares 75 to 100 percent
LEYTON PROJECTS LIMITED united kingdom shares 75 to 100 percent
PEVERIL SECURITIES CROYDON LIMITED united kingdom shares 75 to 100 percent
PEVERIL SECURITIES (DALTON PARK RETAIL) LIMITED united kingdom shares 75 to 100 percent
PEVERIL SECURITIES LONG LANE LIMITED united kingdom shares 25 to 50 percent
PEVERIL SECURITIES YEOVIL LIMITED united kingdom shares 75 to 100 percent
ROKEBY (SWADLINCOTE) LIMITED united kingdom shares 75 to 100 percent
URBO (WEST BAR) LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

11 outstanding 14 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-06 with no updatesView(3 pages)
17 Apr 2025AccountsAnnual accounts made up to 2024-08-31View(26 pages)
6 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-06 with no updatesView(3 pages)
13 May 2024AccountsAnnual accounts made up to 2023-08-31View(27 pages)
9 Jan 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(9 pages)
9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-06 with no updates

17 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

6 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-06 with no updates

13 May 2024 Accounts

Annual accounts made up to 2023-08-31

9 Jan 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-06 with no updates

8 months ago on 9 Jun 2025

Annual accounts made up to 2024-08-31

10 months ago on 17 Apr 2025

Confirmation statement made on 2024-06-06 with no updates

1 years ago on 6 Jun 2024

Annual accounts made up to 2023-08-31

1 years ago on 13 May 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 9 Jan 2024