CompanyTrack
A

AYCLIFFE AND PETERLEE INVESTMENT COMPANY LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
A

AYCLIFFE AND PETERLEE INVESTMENT COMPANY LIMITED

Buying and selling of own real estate

Founded 17 Nov 1987 Active London, England 0 employees
Buying and selling of own real estate
Accounts Submitted 3 Jan 2025
Confirmation Statement Submitted 19 May 2025
Net assets £51.11K £36.95K 2023 year on year
Total assets £143.32K £22.12K 2023 year on year
Total Liabilities £92.21K £14.83K 2023 year on year
Charges 13
13 satisfied

AI Analysis

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Contact & Details

Registered Address

22 Ganton Street London W1F 7FD England

Credit Report

Discover AYCLIFFE AND PETERLEE INVESTMENT 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

£382.00

Decreased by £45.81k (-99%)

Net Assets

£51.11k

Decreased by £36.95k (-42%)

Total Liabilities

£92.21k

Increased by £14.83k (+19%)

Turnover

£38.65k

Increased by £6.55k (+20%)

Employees

N/A

Debt Ratio

64%

Increased by 17 (+36%)

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 16 resigned
Status
Helical Registrars LimitedCorporate-secretaryUnited KingdomUnknown20 Jul 2005Active
James Richard MossDirectorBritishEngland4517 Jul 2025Active
John Charles InwoodDirectorBritishUnited Kingdom608 Jan 1998Active

Shareholders

Shareholders (1)

Helical Plc
100.0%
10026 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helical Plc

United Kingdom

Active
Notified 10 Mar 2017
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 INVESTMENT COMPANY LIMITED Current Company
CPP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLENLAKE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HELICAL PROPERTIES (HSM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

13 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025OfficersTermination of Timothy John Murphy as director on 2025-07-17View(1 page)
21 Jul 2025OfficersAppointment of Mr James Richard Moss as director on 2025-07-17View(2 pages)
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-07 with no updatesView(3 pages)
3 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
3 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
21 Jul 2025 Officers

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

21 Jul 2025 Officers

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

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-07 with no updates

3 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

3 Jan 2025 Other

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

Recent Activity

Latest Activity

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

7 months ago on 21 Jul 2025

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

7 months ago on 21 Jul 2025

Confirmation statement made on 2025-05-07 with no updates

9 months ago on 19 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 3 Jan 2025

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

1 years ago on 3 Jan 2025