PM (ROCHDALE ROAD) DEVCO LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 28 Mar 2025

Net assets £4.23K

Total assets £4.88M

Total Liabilities £4.88M

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 St. Georges Court Altrincham Business Park Altrincham WA14 5UA United Kingdom

Credit Report

Discover PM (ROCHDALE ROAD) DEVCO LIMITED's Credit Score, limit, and payment likelihood.

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

£6.71k

Net Assets

£4.23k

Total Liabilities

£4.88M

Turnover

N/A

Employees

Debt Ratio

100%

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
Christopher Andrew Mcgoff	Director	British	United Kingdom	52	24 Mar 2022	Active
Gregory James Mulligan	Director	British	England	48	5 Jul 2023	Active

Shareholders

Shareholders (1)


Pm (rochdale Road) Holdings Limited	100.0%	1	Ordinary	2 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pm (rochdale Road) Holdings Limited

United Kingdom

Active

Notified 24 Mar 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

PM (ROCHDALE ROAD) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PORTWOOD DEVELOPMENTS LIMITED united kingdom

ROCHDALE ROAD INVESTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MCGOFF GROUP PROJECTS LIMITED united kingdom

PM (ROCHDALE ROAD) DEVCO LIMITED Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-23 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
21 Jul 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
2 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-23 with updates	View(4 pages)
27 Mar 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(25 pages)