PALLADIAN (MELBOURNE) LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2023

Confirmation Statement Submitted 27 Jun 2023

Net assets £8.44K £968.18K 2022 year on year

Total assets £95.15K £1.20M 2022 year on year

Total Liabilities £86.71K £227.66K 2022 year on year

Charges 3

3 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

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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 (2017–2022)

Cash in Bank

£44.57k

Decreased by £293.63k (-87%)

Net Assets

£8.44k

Decreased by £968.18k (-99%)

Total Liabilities

£86.71k

Decreased by £227.66k (-72%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Increased by 67 (+279%)

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

3 active

Show resigned officers

						Status
Michael Francis Hogan	Director	British	England	81	5 Jun 2017	Active
Philip Sidney Coates	Secretary	Unknown	Unknown	—	5 Jun 2017	Active
Simon Gibbons	Director	British	England	54	5 Jun 2017	Active

Shareholders

Shareholders (2)


Vb Turnbull Limited	75.0%	75	Ordinary A	7 Jun 2018
Palladian York Ltd	25.0%	25	Ordinary B	7 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vb Turnbull Limited

United Kingdom

Active

Notified 5 Jun 2017

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 (MELBOURNE) LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Mar 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
2 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
22 Dec 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
9 Nov 2023	Persons With Significant Control	Change to Vb Turnball Limited as a person with significant control on 2023-11-09	View(2 pages)
9 Nov 2023	Officers	Change to director Mr Michael Francis Hogan on 2023-11-09	View(2 pages)