PITALIA REAL ESTATE LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 2 Apr 2025

Net assets £-198.87K £165.54K 2023 year on year

Total assets £1.42M £251.78K 2023 year on year

Total Liabilities £1.62M £417.32K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

25 Chorley New Road Bolton BL1 4QR England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£2.80k

Decreased by £219.00 (-7%)

Net Assets

-£198.87k

Decreased by £165.54k (-497%)

Total Liabilities

£1.62M

Increased by £417.32k (+35%)

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Increased by 11 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active

Show resigned officers

						Status
Anil Kumar Pitalia	Director	British	England	58	3 Apr 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anil Kumar Pitalia

British

Active

Notified 3 Apr 2021

Residence England

DOB September 1967

Nature of Control

Significant Influence Or Control

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Group Structure

PITALIA REAL ESTATE LIMITED Current Company

LOWTON ALLIANCE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TRAFFORD PARK INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-02 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
17 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-02 with no updates	View(3 pages)
14 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)
14 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-04-02 with no updates	View(3 pages)