CompanyTrack
E

EMBANKMENT PLACE (LP) LIMITED

Active Glasgow

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
E

EMBANKMENT PLACE (LP) LIMITED

Other letting and operating of own or leased real estate

Founded 6 Feb 1992 Active Glasgow, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 14 Jan 2025
Confirmation Statement Submitted 3 Feb 2025
Net assets £808.00 £0.00 2023 year on year
Total assets £808.00 £0.00 2023 year on year
Total Liabilities £0.00
Charges 4
4 satisfied

AI Analysis

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Contact & Details

Registered Address

1 George Square Glasgow G2 1AL

Credit Report

Discover EMBANKMENT PLACE (LP) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2013–2023)

Cash in Bank

N/A

Net Assets

£808.00

Total Liabilities

N/A

Turnover

N/A

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

Officers

3 active 15 resigned
Status
Helical Registrars LimitedCorporate-secretaryUnited KingdomUnknown30 Apr 2015Active
James Richard MossDirectorBritishEngland4517 Jul 2025Active
Matthew Charles Bonning-snookDirectorBritishEngland5717 Jul 2025Active

Shareholders

Shareholders (1)

Helical Plc
100.0%
213 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helical Plc

United Kingdom

Active
Notified 6 Apr 2016
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

HELICAL PLC united kingdom
EMBANKMENT PLACE (LP) LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025OfficersAppointment of Mr James Richard Moss as director on 2025-07-17View(2 pages)
21 Jul 2025OfficersTermination of Timothy John Murphy as director on 2025-07-17View(1 page)
21 Jul 2025OfficersAppointment of Mr Matthew Charles Bonning-Snook as director on 2025-07-17View(2 pages)
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-31 with no updatesView(3 pages)
14 Jan 2025AccountsAnnual accounts filedView(200 pages)
22 Jul 2025 Officers

Appointment of Mr James Richard Moss as director on 2025-07-17

21 Jul 2025 Officers

Termination of Timothy John Murphy as director on 2025-07-17

21 Jul 2025 Officers

Appointment of Mr Matthew Charles Bonning-Snook as director on 2025-07-17

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with no updates

14 Jan 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mr James Richard Moss as director on 2025-07-17

6 months ago on 22 Jul 2025

Termination of Timothy John Murphy as director on 2025-07-17

7 months ago on 21 Jul 2025

Appointment of Mr Matthew Charles Bonning-Snook as director on 2025-07-17

7 months ago on 21 Jul 2025

Confirmation statement made on 2025-01-31 with no updates

1 years ago on 3 Feb 2025

Annual accounts filed

1 years ago on 14 Jan 2025