CompanyTrack
P

PEVERIL SECURITIES LONG LANE LIMITED

Active Belper

Development of building projects

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

PEVERIL SECURITIES LONG LANE LIMITED

Development of building projects

Founded 10 Dec 2014 Active Belper, United Kingdom 0 employees peverilsecurities.co.uk
Property, infrastructure and construction Commercial real estate Development of building projects
Accounts Submitted 19 May 2025
Confirmation Statement Submitted 12 Dec 2025
Net assets £-1.48M £60.71K 2024 year on year
Total assets £6.88M £91.73K 2024 year on year
Total Liabilities £8.35M £31.02K 2024 year on year
Charges 8
1 outstanding 7 satisfied

AI Analysis

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Contact & Details

Registered Address

High Edge Court Heage Belper Derbyshire DE56 2BW

Office (Belper)

Green Ln, Belper DE56 1BY

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

W1S 2XP

Credit Report

Discover PEVERIL SECURITIES LONG LANE 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 (2015–2024)

Cash in Bank

£1.02M

Decreased by £98.75k (-9%)

Net Assets

-£1.48M

Decreased by £60.71k (-4%)

Total Liabilities

£8.35M

Decreased by £31.02k (-0%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

121%

Increased by 1 (+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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 201599£99£1

Officers

Officers

4 active 3 resigned
Status
James Adrian SmithDirectorBritishUnited Kingdom5225 Feb 2015Active
Ralph Charles JonesDirectorBritishUnited Kingdom7510 Dec 2014Active
Sean Patrick DempseyDirectorBritishEngland5726 Oct 2017Active
Simon HoskingDirectorBritishUnited Kingdom6129 Jan 2015Active

Shareholders

Shareholders (3)

Peveril Securities Limited
50.0%
5010 Dec 2021
Boultbee Ldn Long Lane Limited
50.0%
5010 Dec 2021
Joanna Brooks
0.0%
010 Dec 2021

Persons with Significant Control

Persons with Significant Control (6)

6 Active 2 Ceased

Ralph Charles Jones

British

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

James Adrian Smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1973
Nature of Control
  • Significant Influence Or Control

Peveril Securities Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Kim Vale

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1981
Nature of Control
  • Significant Influence Or Control

Simon Hosking

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1964
Nature of Control
  • Significant Influence Or Control

Boultbee Ldn Long Lane Ltd

United Kingdom

Active
Notified 17 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michelle Ann Mucklestone

Ceased 10 Jul 2025

Ceased

Joanna Brooks

Ceased 5 Jun 2020

Ceased

Group Structure

Group Structure

BOULTBEE LDN LONG LANE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEVERIL SECURITIES LIMITED united kingdom shares 75 to 100 percent
PEVERIL SECURITIES LONG LANE LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-10 with no updatesView(3 pages)
8 Dec 2025Persons With Significant ControlCessation of Kim Vale as a person with significant control on 2017-10-26View(1 page)
11 Jul 2025Persons With Significant ControlCessation of Michelle Ann Mucklestone as a person with significant control on 2025-07-10View(1 page)
11 Jul 2025OfficersTermination of Michelle Ann Mucklestone as director on 2025-07-10View(1 page)
19 May 2025AccountsAnnual accounts made up to 2024-08-31View(7 pages)
12 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-10 with no updates

8 Dec 2025 Persons With Significant Control

Cessation of Kim Vale as a person with significant control on 2017-10-26

11 Jul 2025 Persons With Significant Control

Cessation of Michelle Ann Mucklestone as a person with significant control on 2025-07-10

11 Jul 2025 Officers

Termination of Michelle Ann Mucklestone as director on 2025-07-10

19 May 2025 Accounts

Annual accounts made up to 2024-08-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-10 with no updates

2 months ago on 12 Dec 2025

Cessation of Kim Vale as a person with significant control on 2017-10-26

2 months ago on 8 Dec 2025

Cessation of Michelle Ann Mucklestone as a person with significant control on 2025-07-10

7 months ago on 11 Jul 2025

Termination of Michelle Ann Mucklestone as director on 2025-07-10

7 months ago on 11 Jul 2025

Annual accounts made up to 2024-08-31

9 months ago on 19 May 2025