PELHAM SECURITIES LIMITED

Active Newark

Activities of head offices

0 employees website.com
Activities of head offices
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PELHAM SECURITIES LIMITED

Activities of head offices

Founded 11 Jan 2013 Active Newark, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

WILCHAP (LINCOLN) 70 LIMITED 11 Jan 2013 — 14 Jan 2013
Accounts Submitted 15 Jul 2024 Next due 31 Oct 2024 20 months overdue
Confirmation Submitted 11 Feb 2025 Next due 30 Jan 2026 5 months overdue
Net assets £188K £10K 2022 year on year
Total assets £1M £333K 2022 year on year
Total Liabilities £986K £343K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Castle Rising Lombard Street Newark Nottinghamshire NG24 1XW

Full company profile for PELHAM SECURITIES LIMITED (08357007), an active company based in Newark, United Kingdom. Incorporated 11 Jan 2013. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2023
Type micro-entity
Next accounts 31 Jan 2024
Due by 31 Oct 2024 20 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£187.95k

Decreased by £10.04k (-5%)

Total Liabilities

£985.69k

Increased by £342.77k (+53%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Increased by 8 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jan Year End
2022
31 Jan 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

1 active 2 resigned
Status
Philip John Rothwell BarkerDirectorEnglishUnited Kingdom6514 Jan 2013Active

Shareholders

Shareholders (1)

Philip John Rothwell Barker
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip John Rothwell Barker

English

Active
Notified 11 Jan 2017
Residence United Kingdom
DOB January 1961
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

PELHAM SECURITIES LIMITED Current Company
MERCIA SWAN LIMITED united kingdom
SLEAPAR LIMITED united kingdom
LBS PARKING LIMITED united kingdom
RAPTOR RECRUITMENT LTD united kingdom
LBS GARAGES LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Aug 2025GazetteGazette Filings Brought Up To Date
19 Aug 2025GazetteGazette Notice Compulsory
11 Feb 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
8 Feb 2025GazetteGazette Filings Brought Up To Date
7 Jan 2025GazetteGazette Notice Compulsory
30 Aug 2025 Gazette

Gazette Filings Brought Up To Date

19 Aug 2025 Gazette

Gazette Notice Compulsory

11 Feb 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

8 Feb 2025 Gazette

Gazette Filings Brought Up To Date

7 Jan 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

9 months ago on 30 Aug 2025

Gazette Notice Compulsory

9 months ago on 19 Aug 2025

Confirmation statement made on 16 Jan 2025 with no updates

1 years ago on 11 Feb 2025

Gazette Filings Brought Up To Date

1 years ago on 8 Feb 2025

Gazette Notice Compulsory

1 years ago on 7 Jan 2025