HULL ESTEEM CONSORTIUM PROJECTCO2 LIMITED

Accounts Submitted 19 Aug 2025

Confirmation Statement Submitted 5 Aug 2025

Net assets £-252.00K £160.00K 2023 year on year

Total assets £60.49M £2.05M 2023 year on year

Total Liabilities £60.74M £2.21M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

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

£5.75M

Increased by £576.00k (+11%)

Net Assets

-£252.00k

Increased by £160.00k (+39%)

Total Liabilities

£60.74M

Decreased by £2.21M (-4%)

Turnover

£5.71M

Decreased by £999.00k (-15%)

Employees

N/A

Debt Ratio

100%

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

5 active 20 resigned

Show resigned officers

						Status
David Adrian Leedham	Director	British	United Kingdom	58	22 Jul 2011	Active
Joanne Louise Barnes	Director	British	England	53	17 Apr 2019	Active
John Stephen Gordon	Director	British	Scotland	63	30 Jun 2023	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Jan 2022	Active
Steven John Mcghee	Director	British	Scotland	42	15 May 2023	Active

Shareholders

Shareholders (1)


Hull Esteem Consortium Holdco2 Limited	100.0%	1,250	Ordinary	20 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hull Esteem Consortium Holdco2 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

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Group Structure

HULL ESTEEM CONSORTIUM HOLDCO2 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 BSF) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

COBALT PROJECT INVESTMENTS (HULL - SEWELL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

COBALT PROJECT INVESTMENTS (HULL) LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors

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 GP HOLDINGS LIMITED united kingdom

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 PROJECTCO2 LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
5 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-18 with no updates	View(3 pages)
2 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
18 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-18 with no updates	View(3 pages)
31 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(22 pages)