CompanyTrack
P

PREMIER ENGINEERING (SCARBOROUGH) LIMITED

Active Scarborough

Machining

24 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining
P

PREMIER ENGINEERING (SCARBOROUGH) LIMITED

Machining

Founded 18 Dec 2008 Active Scarborough, United Kingdom 24 employees 1premierengineering.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining
Accounts Submitted
Confirmation Statement Submitted 12 Dec 2025
Net assets £2.77M £491.21K 2024 year on year
Total assets £3.71M £548.71K 2024 year on year
Total Liabilities £942.09K £57.50K 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

34 Falsgrave Road Scarborough North Yorkshire YO12 5AT

Office (Scarborough)

Barry's Ln, Scarborough YO12 4HA

Credit Report

Discover PREMIER ENGINEERING (SCARBOROUGH) 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

£1.28M

Increased by £157.01k (+14%)

Net Assets

£2.77M

Increased by £491.21k (+22%)

Total Liabilities

£942.09k

Increased by £57.50k (+6%)

Turnover

N/A

Employees

24

Increased by 1 (+4%)

Debt Ratio

25%

Decreased by 3 (-11%)

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 4 resigned
Status
James TeasdaleDirectorBritishEngland573 Apr 2025Active
Phillip Robert MillwardDirectorBritishUnited Kingdom633 Apr 2025Active
Robert John PickeringDirectorBritishEngland5431 Dec 2016Active

Shareholders

Shareholders (1)

Premier Engineering Co (scarborough) Limited
100.0%
10021 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Lcl Bidco 7 Limited

United Kingdom

Active
Notified 3 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Premier Engineering Properties Limited

Ceased 3 Apr 2025

Ceased

Robert James Pickering

Ceased 6 Apr 2016

Ceased

Patricia Pickering

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

LCL BIDCO 7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
PREMIER ENGINEERING (SCARBOROUGH) LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-30 with updatesView(4 pages)
24 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(11 pages)
17 Apr 2025ResolutionResolutionsView(2 pages)
16 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(53 pages)
10 Apr 2025IncorporationMemorandum ArticlesView(7 pages)
12 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-30 with updates

24 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Apr 2025 Resolution

Resolutions

16 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-30 with updates

2 months ago on 12 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 24 Apr 2025

Resolutions

10 months ago on 17 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 16 Apr 2025

Memorandum Articles

10 months ago on 10 Apr 2025