PEMBERSTONE SECURITIES (2) LIMITED

Dissolved Worcester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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PEMBERSTONE SECURITIES (2) LIMITED

Activities of other holding companies n.e.c.

Founded 21 Oct 2019 Dissolved Worcester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 Sept 2023
Confirmation Submitted 3 Nov 2023 Next due 3 Nov 2024 20 months overdue
Net assets £-294K £3K 2022 year on year
Total assets £11 £391K 2022 year on year
Total Liabilities £294K £394K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester WR5 2ZX

Full company profile for PEMBERSTONE SECURITIES (2) LIMITED (12273677), a dissolved company based in Worcester, United Kingdom. Incorporated 21 Oct 2019. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

-£293.98k

Increased by £2.67k (+1%)

Total Liabilities

£293.99k

Decreased by £394.11k (-57%)

Turnover

N/A

Employees

N/A

Debt Ratio

2672645%

Increased by 2672469 (+1518448%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

Officers

3 active
Status
Andrew Martin BarkerDirectorBritishEngland6121 Oct 2019Active
Mark Andrew ReynoldsDirectorBritishEngland5921 Oct 2019Active
The Whittington Partnership LlpCorporate-secretaryUnited KingdomUnknown21 Oct 2019Active

Shareholders

Shareholders (9)

Amb Securities Limited
45.0%
90
Andrew Barker
22.0%
44

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amb Securities Limited

United Kingdom

Active
Notified 21 Oct 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

AMB SECURITIES LIMITED united kingdom
PEMBERSTONE SECURITIES (2) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2024GazetteGazette Dissolved Voluntary
6 Aug 2024GazetteGazette Notice Voluntary
24 Jul 2024DissolutionDissolution Application Strike Off Company
3 Nov 2023Confirmation StatementConfirmation statement made on 20 Oct 2023 with no updates
28 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
22 Oct 2024 Gazette

Gazette Dissolved Voluntary

6 Aug 2024 Gazette

Gazette Notice Voluntary

24 Jul 2024 Dissolution

Dissolution Application Strike Off Company

3 Nov 2023 Confirmation Statement

Confirmation statement made on 20 Oct 2023 with no updates

28 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 22 Oct 2024

Gazette Notice Voluntary

1 years ago on 6 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 24 Jul 2024

Confirmation statement made on 20 Oct 2023 with no updates

2 years ago on 3 Nov 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 28 Sept 2023