68 NORTH PROMENADE LIMITED - Profile & Financials

Accounts Submitted 11 Aug 2025

Confirmation Statement Submitted 27 May 2025

Net assets £-16.95K

Total assets £1.22M

Total Liabilities £1.24M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Sterling House Waterfold Business Park Bury Lancashire BL9 7BR 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 (2023–2023)

Cash in Bank

N/A

Net Assets

-£16.95k

Total Liabilities

£1.24M

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 1 resigned

Show resigned officers

						Status
Martine Francesca Moser	Director	British	England	46	10 Dec 2023	Active
Michael Christopher Flynn	Director	British	England	45	10 Dec 2023	Active

Shareholders

Shareholders (2)


Bracken Property Company Ltd	100.0%	100	Ordinary	20 May 2024
Henry Moser	0.0%	0	Ordinary	20 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bracken Property Company Limited

United Kingdom

Active

Notified 10 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent

Henry Neville Moser

Ceased 10 Dec 2023

Ceased

See All Controllers

Group Structure

BRACKEN PROPERTY COMPANY LIMITED united kingdom

68 NORTH PROMENADE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
27 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-20 with no updates	View(3 pages)
25 Oct 2024	Officers	Change to director Mr Michael Christopher Flynn on 2024-10-25	View(2 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
21 May 2024	Officers	Change to director Mr Michael Christopher Flynn on 2024-05-21	View(2 pages)