CompanyTrack
P

PALECASTLE LIMITED

Active Preston

Development of building projects

2 employees
Development of building projects
P

PALECASTLE LIMITED

Development of building projects

Founded 26 Jan 2001 Active Preston, England 2 employees
Development of building projects
Accounts Submitted 9 Dec 2024
Confirmation Statement Submitted 10 Feb 2025
Net assets £497.51K £522.02K 2022 year on year
Total assets £4.70M £80.71K 2022 year on year
Total Liabilities £4.20M £441.32K 2022 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Credit Report

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

Mutual Companies

Financials

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

£1.40M

Increased by £306.62k (+28%)

Net Assets

£497.51k

Increased by £522.02k (+2130%)

Total Liabilities

£4.20M

Decreased by £441.32k (-10%)

Turnover

£1.63M

Increased by £149.11k (+10%)

Employees

2

Debt Ratio

89%

Decreased by 12 (-12%)

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

Officers

3 active 19 resigned
Status
Alastair William HoppsDirectorBritishEngland4026 Sept 2018Active
Alexander Toby Shedden ParryDirectorBritishUnited Kingdom4928 Jun 2012Active
Pario LimitedCorporate-secretaryUnited KingdomUnknown29 Apr 2016Active

Shareholders

Shareholders (2)

Wadefree Limited
50.0%
34,20010 Feb 2025
Wadefree Limited
50.0%
34,20010 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wadefree Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

WADEFREE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CIVIC PFI INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GROSVENOR PFI HOLDINGS LIMITED united kingdom shares 75 to 100 percent
PALECASTLE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-02 with updatesView(5 pages)
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(31 pages)
11 Mar 2024OfficersChange to director Mr Alastair William Hopps on 2023-08-03View(2 pages)
5 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-02 with no updatesView(3 pages)
21 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(30 pages)
10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-02 with updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

11 Mar 2024 Officers

Change to director Mr Alastair William Hopps on 2023-08-03

5 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-02 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-02 with updates

1 years ago on 10 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Change to director Mr Alastair William Hopps on 2023-08-03

1 years ago on 11 Mar 2024

Confirmation statement made on 2024-02-02 with no updates

2 years ago on 5 Feb 2024

Annual accounts made up to 2023-03-31

2 years ago on 21 Dec 2023