PENRHOS QUARRY DEVELOPMENTS LIMITED

Active Liverpool

Development of building projects

0 employees website.com
Development of building projects
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PENRHOS QUARRY DEVELOPMENTS LIMITED

Development of building projects

Founded 8 Dec 2021 Active Liverpool, England 0 employees website.com
Development of building projects
Accounts Submitted 6 Sept 2023 Next due 30 Sept 2024 21 months overdue
Confirmation Submitted 23 Nov 2023 Next due 6 Dec 2024 18 months overdue
Net assets £-1K
Total assets £276
Total Liabilities £1K
Charges None No charges registered

Contact & Details

Contact

Registered Address

116 Duke Street Liverpool Merseyside L1 5JW England

Full company profile for PENRHOS QUARRY DEVELOPMENTS LIMITED (13788253), an active company based in Liverpool, England. Incorporated 8 Dec 2021. Development of building projects. 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 total-exemption-full
Next accounts 31 Dec 2023
Due by 30 Sept 2024 21 months overdue

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

Cash in Bank

N/A

Net Assets

-£1.05k

Total Liabilities

£1.33k

Turnover

N/A

Employees

N/A

Debt Ratio

480%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 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

Officers

1 active 2 resigned
Status
Timothy LynchDirectorBritishUnited Kingdom478 Dec 2021Active

Shareholders

Shareholders (1)

Actually Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Actually Group Limited

United Kingdom

Active
Notified 8 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ACTEXACT GROUP LIMITED united kingdom
ACTEXACT LIMITED united kingdom
ACTUALLY GROUP LIMITED united kingdom
PENRHOS QUARRY DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2025DissolutionDissolved Compulsory Strike Off Suspended
10 Dec 2024GazetteGazette Notice Compulsory
23 Nov 2023Confirmation StatementConfirmation statement made on 22 Nov 2023 with no updates
6 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
23 Mar 2023OfficersTermination of Jonathan Robert Clarke as director on 9 Mar 2023
14 Jan 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

10 Dec 2024 Gazette

Gazette Notice Compulsory

23 Nov 2023 Confirmation Statement

Confirmation statement made on 22 Nov 2023 with no updates

6 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

23 Mar 2023 Officers

Termination of Jonathan Robert Clarke as director on 9 Mar 2023

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 14 Jan 2025

Gazette Notice Compulsory

1 years ago on 10 Dec 2024

Confirmation statement made on 22 Nov 2023 with no updates

2 years ago on 23 Nov 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 6 Sept 2023

Termination of Jonathan Robert Clarke as director on 9 Mar 2023

3 years ago on 23 Mar 2023