MILLENNIUM PARK (GRIMSBY) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 9 Oct 2023

Net assets £-17.22M £73.49K 2022 year on year

Total assets £12.38K £0.00 2022 year on year

Total Liabilities £17.23M £73.49K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Floor 2 10 Wellington Place Leeds LS1 4AP

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£17.22M

Decreased by £73.49k (-0%)

Total Liabilities

£17.23M

Increased by £73.49k (+0%)

Turnover

N/A

Employees

Debt Ratio

139229%

Increased by 594 (+0%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 23 resigned

Show resigned officers

						Status
Junaid Muhammad Rahimullah Muhammad	Director	Pakistani	United Arab Emirates	57	1 Sept 2016	Active
Richard Showell	Director	British	United Arab Emirates	46	28 Jun 2018	Active

Shareholders

Shareholders (3)


P&o Developments Limited	50.0%	50	Ordinary-b	1 Oct 2015
P&o Developments Limited	49.0%	49	Ordinary-a	1 Oct 2015
P&o Developments Limited	1.0%	1	Ordinary	1 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

P&o Developments Limited

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

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Group Structure

P&O DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

P&O PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ISTITHMAR P&O ESTATES (UK) LIMITED united kingdom

MILLENNIUM PARK (GRIMSBY) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 May 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
25 Feb 2025	Insolvency	Liquidation Voluntary Creditors Return Of Final Meeting	View(21 pages)
2 Aug 2024	Insolvency	Liquidation Disclaimer Notice	View(5 pages)
12 Jul 2024	Insolvency	Liquidation Voluntary Statement Of Affairs	View(8 pages)
9 Jul 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)