PORT LOOP ESTATE MANAGEMENT LIMITED

Accounts Submitted 31 Oct 2024

Confirmation Statement Submitted 18 Jul 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Timber Wharf 16-22 Worsley Street Manchester M15 4LD United Kingdom

Credit Report

Discover PORT LOOP ESTATE MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 3 resigned

Show resigned officers

						Status
Kathryn Elizabeth James	Director	British	United Kingdom	57	6 Jul 2018	Active
Kimberley Jane Essop	Secretary	Unknown	Unknown	—	6 Jul 2018	Active
Stuart Christopher Mills	Director	British	United Kingdom	58	1 Mar 2024	Active
Urban Splash Director 2 Limited	Corporate-director	United Kingdom	Unknown	—	25 Mar 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Canal & River Trading Cic

United Kingdom

Active

Notified 6 Jul 2018

Nature of Control

Voting Rights 25 To 50 Percent

Birmingham City Council

United Kingdom

Active

Notified 6 Jul 2018

Nature of Control

Voting Rights 25 To 50 Percent

Pfp Us (ipl) Llp

United Kingdom

Active

Notified 6 Jul 2018

Nature of Control

Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

CANAL & RIVER TRADING CIC united kingdom shares 75 to 100 percent

PFP US (IPL) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

CANAL & RIVER TRUST united kingdom

PFP US JV LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

URBAN SPLASH DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

URBAN SPLASH GROUP HOLDINGS LIMITED united kingdom

PORT LOOP ESTATE MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-05 with no updates	View(3 pages)
31 Oct 2024	Accounts	Annual accounts made up to 2024-07-31	View(6 pages)
18 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-05 with no updates	View(3 pages)
18 Mar 2024	Officers	Termination of Cheryl Amanda Jane Blount-Powell as director on 2024-03-01	View(1 page)
18 Mar 2024	Officers	Appointment of Mr Stuart Christopher Mills as director on 2024-03-01	View(2 pages)