CompanyTrack
T

TWELVETREES BUSINESS PARK MANAGEMENT COMPANY LIMITED

Active Liverpool

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
T

TWELVETREES BUSINESS PARK MANAGEMENT COMPANY LIMITED

Management of real estate on a fee or contract basis

Founded 23 May 2003 Active Liverpool, England 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 10 Mar 2025
Confirmation Statement Submitted 2 Apr 2025
Net assets £10.00 £0.00 2024 year on year
Total assets £93.62K £70.00K 2024 year on year
Total Liabilities £93.61K £70.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O Universities Superannuation Scheme Limited Royal Liver Building Liverpool L3 1PY England

Credit Report

Discover TWELVETREES BUSINESS PARK MANAGEMENT COMPANY 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

£2.25k

Increased by £2.22k (+7932%)

Net Assets

£10.00

Total Liabilities

£93.61k

Increased by £70.00k (+296%)

Turnover

£106.86k

Increased by £87.21k (+444%)

Employees

N/A

Debt Ratio

100%

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

3 active 10 resigned
Status
Andrew Jeremy PettittDirectorBritishEngland5229 Apr 2020Active
Jennifer Anne CottleDirectorBritishEngland4128 Feb 2025Active
Uss Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown29 Apr 2020Active

Shareholders

Shareholders (3)

Universities Superannuation Scheme Limited
90.0%
92 Apr 2024
The Color Company (tm) Limited
10.0%
12 Apr 2024
Scott And Toby Buckley
0.0%
02 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Universities Superannuation Scheme Limited

United Kingdom

Active
Notified 17 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Anthony Edwards

Ceased 14 Feb 2020

Ceased

Group Structure

Group Structure

TWELVETREES BUSINESS PARK MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with no updatesView(3 pages)
13 Mar 2025OfficersAppointment of Ms Jennifer Anne Cottle as director on 2025-02-28View(2 pages)
12 Mar 2025OfficersTermination of Michael Anthony Catt as director on 2025-02-28View(1 page)
10 Mar 2025AccountsAnnual accounts made up to 2024-05-31View(11 pages)
2 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-02 with updatesView(4 pages)
2 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with no updates

13 Mar 2025 Officers

Appointment of Ms Jennifer Anne Cottle as director on 2025-02-28

12 Mar 2025 Officers

Termination of Michael Anthony Catt as director on 2025-02-28

10 Mar 2025 Accounts

Annual accounts made up to 2024-05-31

2 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-02 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-02 with no updates

10 months ago on 2 Apr 2025

Appointment of Ms Jennifer Anne Cottle as director on 2025-02-28

11 months ago on 13 Mar 2025

Termination of Michael Anthony Catt as director on 2025-02-28

11 months ago on 12 Mar 2025

Annual accounts made up to 2024-05-31

11 months ago on 10 Mar 2025

Confirmation statement made on 2024-04-02 with updates

1 years ago on 2 Apr 2024