CompanyTrack
P

PEVERIL SECURITIES YEOVIL LIMITED

Active Belper

Development of building projects

0 employees Website
Property, infrastructure and construction Commercial real estate Development of building projects
P

PEVERIL SECURITIES YEOVIL LIMITED

Development of building projects

Founded 3 Sept 2013 Active Belper, United Kingdom 0 employees peverilsecurities.co.uk
Property, infrastructure and construction Commercial real estate Development of building projects
Accounts Submitted 7 May 2025
Confirmation Statement Submitted 3 Sept 2025
Net assets £126.12K £2.22K 2024 year on year
Total assets £127.04K £2.84K 2024 year on year
Total Liabilities £917.00 £624.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Beech Lawn Green Lane Belper Derbyshire DE56 1BY

Office (3rd Floor, 21 Conduit Street, London)

W1S 2XP

Credit Report

Discover PEVERIL SECURITIES YEOVIL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

£126.94k

Increased by £2.84k (+2%)

Net Assets

£126.12k

Increased by £2.22k (+2%)

Total Liabilities

£917.00

Increased by £624.00 (+213%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

1%

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

Officers

2 active
Status
Michelle Ann MucklestoneDirectorBritishEngland591 Sept 2014Active
Ralph Charles JonesDirectorBritishEngland753 Sept 2013Active

Shareholders

Shareholders (1)

Peveril Securities Limited
100.0%
1007 Sept 2015

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Michelle Ann Mucklestone

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1966
Nature of Control
  • Significant Influence Or Control

Bowmer & Kirkland Ltd.

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Peveril Securities Ltd.

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ralph Charles Jones

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1950
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

PEVERIL SECURITIES LIMITED united kingdom shares 75 to 100 percent
PEVERIL SECURITIES YEOVIL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-03 with no updatesView(3 pages)
7 May 2025AccountsAnnual accounts made up to 2024-08-31View(5 pages)
7 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24View(2 pages)
7 May 2025AccountsAnnual accounts filedView(56 pages)
7 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24View(3 pages)
3 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-03 with no updates

7 May 2025 Accounts

Annual accounts made up to 2024-08-31

7 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

7 May 2025 Accounts

Annual accounts filed

7 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-03 with no updates

5 months ago on 3 Sept 2025

Annual accounts made up to 2024-08-31

9 months ago on 7 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

9 months ago on 7 May 2025

Annual accounts filed

9 months ago on 7 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

9 months ago on 7 May 2025