CompanyTrack
A

AYCLIFFE AND PETERLEE DEVELOPMENT COMPANY LIMITED

Active London

Dormant Company

0 employees
Dormant Company
A

AYCLIFFE AND PETERLEE DEVELOPMENT COMPANY LIMITED

Dormant Company

Founded 28 Oct 1987 Active London, England 0 employees
Dormant Company
Accounts Submitted 3 Jan 2025
Confirmation Statement Submitted 8 Jul 2025
Net assets £682.50K £0.00 2023 year on year
Total assets £682.50K £0.00 2023 year on year
Total Liabilities £0.00
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

22 Ganton Street London W1F 7FD England

Credit Report

Discover AYCLIFFE AND PETERLEE DEVELOPMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£682.50k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 15 resigned
Status
Helical Registrars LimitedCorporate-secretaryUnited KingdomUnknown20 Jul 2005Active
James Richard MossDirectorBritishEngland4517 Jul 2025Active
John Charles InwoodDirectorBritishUnited Kingdom601 Feb 1999Active

Shareholders

Shareholders (1)

Helical Plc
100.0%
1007 Jul 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helical Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HELICAL PLC united kingdom
AYCLIFFE AND PETERLEE DEVELOPMENT COMPANY LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025OfficersAppointment of Mr James Richard Moss as director on 2025-07-17View(2 pages)
21 Jul 2025OfficersTermination of Timothy John Murphy as director on 2025-07-17View(1 page)
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updatesView(3 pages)
3 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
3 Jan 2025AccountsAnnual accounts filedView(200 pages)
21 Jul 2025 Officers

Appointment of Mr James Richard Moss as director on 2025-07-17

21 Jul 2025 Officers

Termination of Timothy John Murphy as director on 2025-07-17

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

3 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

3 Jan 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mr James Richard Moss as director on 2025-07-17

7 months ago on 21 Jul 2025

Termination of Timothy John Murphy as director on 2025-07-17

7 months ago on 21 Jul 2025

Confirmation statement made on 2025-06-22 with no updates

7 months ago on 8 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 3 Jan 2025

Annual accounts filed

1 years ago on 3 Jan 2025