PALLADIAN (KILHAM) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £141.00 £442.86K 2021 year on year

Total assets £32.61K £432.36K 2021 year on year

Total Liabilities £32.47K £10.51K 2021 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Dere Street House Bowburn North Industrial Estate Bowburn Durham DH6 5PF England

Credit Report

Discover PALLADIAN (KILHAM) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2015–2021)

Cash in Bank

£31.13k

Decreased by £18.79k (-38%)

Net Assets

£141.00

Decreased by £442.86k (-100%)

Total Liabilities

£32.47k

Increased by £10.51k (+48%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 95 (+1900%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

3 active

Show resigned officers

						Status
Michael Francis Hogan	Director	British	England	81	28 Jan 2015	Active
Philip Sydney Coates	Secretary	Unknown	Unknown	—	28 Jan 2015	Active
Simon Gibbons	Director	British	England	54	28 Jan 2015	Active

Shareholders

Shareholders (2)


Vb Turnbull Limited	75.0%	75	Ordinary	10 Feb 2016
Palladian (york) Limited	25.0%	25	Ordinary	10 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vb Turnbull Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

VB TURNBULL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VESTBROWN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VESTBROWN (NEWCO) LIMITED united kingdom

PALLADIAN (KILHAM) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
28 Mar 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
22 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
24 Jan 2024	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
2 Jan 2024	Gazette	Gazette Notice Compulsory	View(1 page)