12 - 22 PEVERIL CRESCENT RTM COMPANY LIMITED

Accounts Submitted 9 Aug 2025

Confirmation Statement Submitted 1 Dec 2024

Net assets £8.00 £4.00 2024 year on year

Total assets £8.00 £4.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

14 Peveril Crescent Chorlton-Cum-Hardy Manchester M21 9NS

Credit Report

Discover 12 - 22 PEVERIL CRESCENT RTM COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2016–2024)

Cash in Bank

£4.00

Net Assets

£8.00

Increased by £4.00 (+100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned

Show resigned officers

						Status
Elena Moran	Director	British	England	47	29 Nov 2010	Active
Martin Benedict Mcdonald	Secretary	Unknown	Unknown	—	29 Nov 2010	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Elena Moran

British

Active

Notified 6 Apr 2016

Residence England

DOB November 1978

Nature of Control

Significant Influence Or Control

Nicholas Paul O'sullivan

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1966

Nature of Control

Significant Influence Or Control

Martin Benedict Mcdonald

British

Active

Notified 6 Apr 2016

Residence England

DOB July 1965

Nature of Control

Significant Influence Or Control

Northumberland & Durham Property Trust Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

Peter Francis Tierney

Ceased 20 Aug 2021

Ceased

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Group Structure

NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BPT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER PLC united kingdom

12 - 22 PEVERIL CRESCENT RTM COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(2 pages)
1 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-29 with no updates	View(3 pages)
6 Jul 2024	Accounts	Annual accounts made up to 2023-11-30	View(2 pages)
20 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-29 with no updates	View(3 pages)
21 Jun 2023	Accounts	Annual accounts made up to 2022-11-30	View(2 pages)