NORTH WESTERN HALL INVESTMENTS LTD - Profile & Financials

Accounts Submitted 17 Sept 2024

Confirmation Statement Submitted 19 Feb 2025

Net assets £-13.00M £4.93M 2023 year on year

Total assets £28.23M £1.19M 2023 year on year

Total Liabilities £41.23M £3.75M 2023 year on year

Charges 13

2 outstanding 11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Second Floor 60 Charlotte Street London W1T 2NU England

Credit Report

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Mutual Companies

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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

£358.49k

Increased by £138.39k (+63%)

Net Assets

-£13.00M

Decreased by £4.93M (-61%)

Total Liabilities

£41.23M

Increased by £3.75M (+10%)

Turnover

£1.05M

Increased by £1.02M (+2808%)

Employees

N/A

Debt Ratio

146%

Increased by 19 (+15%)

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

2 active 5 resigned

Show resigned officers

						Status
George Raymond Iestyn Llewellyn-smith	Director	British	England	46	16 Oct 2019	Active
Stephen John Pettit	Director	British	United Kingdom	49	27 Jun 2025	Active

Shareholders

Shareholders (2)


Kh V Properties 107 Limited	58.8%	100	Ordinary	9 Feb 2022
Pls Finance Llp	41.2%	70	Ordinary	9 Feb 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Pls Finance Llp

United Kingdom

Active

Notified 23 Dec 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Revcap Advisors Limited

United Kingdom

Active

Notified 16 Oct 2019

Nature of Control

Ownership Of Shares 50 To 75 Percent As Firm
Voting Rights 50 To 75 Percent As Firm
Right To Appoint And Remove Directors As Firm

Kh V Properties 107 Limited

Ceased 16 Oct 2019

Ceased

John Marcus Worthington

Ceased 16 Oct 2019

Ceased

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Group Structure

PLS FINANCE LLP united kingdom

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

NORTH WESTERN HALL INVESTMENTS LTD Current Company

Charges

2 outstanding 11 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Jun 2025	Officers	Appointment of Mr Stephen John Pettit as director on 2025-06-27	View(2 pages)
27 Jun 2025	Officers	Termination of Stephen Alston as director on 2025-06-27	View(1 page)
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-07 with no updates	View(3 pages)
19 Feb 2025	Persons With Significant Control	Revcap Advisors Limited notified as a person with significant control	View(2 pages)
19 Feb 2025	Persons With Significant Control	Cessation of Kh V Properties 107 Limited as a person with significant control on 2019-10-16	View(1 page)