PENISTONE HILLSBOROUGH LLP - Profile & Financials

Accounts Submitted 19 Jul 2024

Confirmation Statement Submitted 21 Oct 2024

Net assets £3.44M £5.09M 2023 year on year

Total assets £3.44M £5.10M 2023 year on year

Total Liabilities £4.72K £7.78K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

38 Seymour Street London W1H 7BP

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 (2015–2023)

Cash in Bank

£13.78k

Decreased by £203.21k (-94%)

Net Assets

£3.44M

Decreased by £5.09M (-60%)

Total Liabilities

£4.72k

Decreased by £7.78k (-62%)

Turnover

£5.00M

Employees

N/A

Debt Ratio

N/A

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

2 active 2 resigned

Show resigned officers

						Status
Bridges Property Alternatives Fund Iii (general Partner) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	17 Oct 2016	Active
Hillsborough Regeneration Company No 2 Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	7 Nov 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bridges Fund Management Ltd

United Kingdom

Active

Notified 1 Mar 2017

Nature of Control

Significant Influence Or Control Limited Liability Partnership
Significant Influence Or Control As Trust Limited Liability Partnership
Significant Influence Or Control As Firm Limited Liability Partnership

Bridges Property Alternatives Fund Iii (general Partner) Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Right To Share Surplus Assets 75 To 100 Percent As Firm Limited Liability Partnership

Bridges Ventures Llp

Ceased 1 Mar 2017

Ceased

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Group Structure

BRIDGES FUND MANAGEMENT LIMITED united kingdom

BRIDGES PROPERTY ALTERNATIVES FUND III (GENERAL PARTNER) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENISTONE HILLSBOROUGH LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Aug 2025	Gazette	Gazette Notice Voluntary	View(1 page)
31 Jul 2025	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(2 pages)
21 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-16 with no updates	View(3 pages)
19 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)