UNLOCKING POTENTIAL MERSEYSIDE LIMITED

Accounts Submitted 9 Dec 2023

Confirmation Statement Submitted 27 Sept 2023

Net assets £1.00K £0.00 2022 year on year

Total assets £1.03K £0.00 2022 year on year

Total Liabilities £28.00 £0.00 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Triodos Bank Deanery Road Bristol BS1 5AS

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Decreased by £1.03k (-100%)

Net Assets

£1.00k

Total Liabilities

£28.00

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 12 resigned

Show resigned officers

						Status
Bridges Community Ventures Nominees Limited	Corporate-director	United Kingdom	Unknown	—	30 Mar 2015	Active
Katrina Lorraine Cross	Director	British	Wales	53	24 Sept 2019	Active

Shareholders

Shareholders (5)


One Ark Limites	10.0%	100	Ordinary	25 Sept 2015
Wirral Partnershipp Omes Limited	5.0%	50	Ordinary	25 Sept 2015
Liverpol Mutual Homes Limited	5.0%	50	Ordinary	25 Sept 2015

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bridges Social Impact Bond Fund (general Partner) Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

Bridges Ventures Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

Bridges Social Entrepreneurs Fund (general Partner) Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

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Group Structure

BRIDGES SOCIAL IMPACT BOND FUND (GENERAL PARTNER) LIMITED united kingdom significant influence or control

BRIDGES SOCIAL ENTREPRENEURS FUND (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LOWER CLATFORD FARM PARTNERSHIP LLP united kingdom

BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGES FUND MANAGEMENT LIMITED united kingdom

UNLOCKING POTENTIAL MERSEYSIDE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
16 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
3 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
9 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(4 pages)
27 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-09-05 with no updates	View(3 pages)