CompanyTrack
H

HULL ESTEEM CONSORTIUM PROJECTCO1 LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
H

HULL ESTEEM CONSORTIUM PROJECTCO1 LIMITED

Other business support service activities n.e.c.

Founded 9 Dec 2009 Active Leeds, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 19 Aug 2025
Confirmation Statement Submitted 12 Dec 2024
Net assets £1.03M £184.00K 2023 year on year
Total assets £38.66M £1.07M 2023 year on year
Total Liabilities £37.63M £1.25M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover HULL ESTEEM CONSORTIUM PROJECTCO1 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 (2014–2023)

Cash in Bank

£3.36M

Increased by £921.00k (+38%)

Net Assets

£1.03M

Increased by £184.00k (+22%)

Total Liabilities

£37.63M

Decreased by £1.25M (-3%)

Turnover

£3.34M

Increased by £1.02M (+44%)

Employees

N/A

Debt Ratio

97%

Decreased by 1 (-1%)

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

5 active 24 resigned
Status
David Adrian LeedhamDirectorBritishUnited Kingdom582 Mar 2010Active
Joanne Louise BarnesDirectorBritishEngland5317 Apr 2019Active
John Stephen GordonDirectorBritishScotland6330 Jun 2023Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown1 Jan 2022Active
Steven John McgheeDirectorBritishScotland4215 May 2023Active

Shareholders

Shareholders (1)

Hull Esteem Consortium Holdco1 Limited
100.0%
2,49914 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hull Esteem Consortium Holdco1 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

Group Structure

Group Structure

HULL ESTEEM CONSORTIUM HOLDCO1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HULL ESTEEM CONSORTIUM PSP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
COBALT PROJECT INVESTMENTS (HULL) LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors
COBALT PROJECT INVESTMENTS (HULL - SEWELL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
COBALT PROJECT INVESTMENTS (HULL BSF) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
COBALT CPI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PPDI ASSETCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COBALT PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PPDI FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PPDI HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 6 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HULL ESTEEM CONSORTIUM PROJECTCO1 LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
12 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-12 with no updatesView(3 pages)
2 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(23 pages)
14 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-14 with no updatesView(3 pages)
27 Jul 2023AccountsAnnual accounts made up to 2022-12-31View(22 pages)
19 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

12 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-12 with no updates

2 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

14 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-14 with no updates

27 Jul 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 19 Aug 2025

Confirmation statement made on 2024-12-12 with no updates

1 years ago on 12 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 2 Aug 2024

Confirmation statement made on 2023-12-14 with no updates

2 years ago on 14 Dec 2023

Annual accounts made up to 2022-12-31

2 years ago on 27 Jul 2023