PELICAN DEVELOPMENT MANAGEMENT LIMITED

10835790
Active Henley In Arden

Development of building projects

2 employees website.com
Development of building projects
P

PELICAN DEVELOPMENT MANAGEMENT LIMITED

10835790

Development of building projects

Founded 26 Jun 2017 Active Henley In Arden, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Jul 2025 Next due 9 Jul 2026 18 days remaining
Net assets £571 £31K 2022 year on year
Total assets £169K £32K 2022 year on year
Total Liabilities £169K £63K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Quorn House Edstone Wootton Wawen Henley In Arden B95 6DD United Kingdom

Full company profile for PELICAN DEVELOPMENT MANAGEMENT LIMITED (10835790), an active company based in Henley In Arden, United Kingdom. Incorporated 26 Jun 2017. 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 Apr → 31 Mar 2023
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

£571.00

Decreased by £30.59k (-98%)

Total Liabilities

£168.85k

Increased by £63.05k (+60%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Increased by 23 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2021
30 Jun 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

2 active
Status
Francis James HiltonDirectorEnglishUnited Kingdom6326 Jun 2017Active
Sophie Virginia HiltonDirectorBritishEngland531 Jul 2018Active

Shareholders

Shareholders (1)

Francis James Hilton
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Francis James Hilton

English

Active
Notified 26 Jun 2017
Residence United Kingdom
DOB July 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Sophie Virginia Hilton

British

Active
Notified 12 Feb 2018
Residence England
DOB April 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026OfficersChange to director Mrs Sophie Virginia Hilton on 16 Jan 2026
16 Jan 2026OfficersChange to director Mr Francis James Hilton on 16 Jan 2026
16 Jan 2026Persons With Significant ControlChange to Mrs Sophie Virginia Hilton as a person with significant control on 16 Jan 2026
16 Jan 2026Persons With Significant ControlChange to Mr Francis James Hilton as a person with significant control on 16 Jan 2026
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Jan 2026 Officers

Change to director Mrs Sophie Virginia Hilton on 16 Jan 2026

16 Jan 2026 Officers

Change to director Mr Francis James Hilton on 16 Jan 2026

16 Jan 2026 Persons With Significant Control

Change to Mrs Sophie Virginia Hilton as a person with significant control on 16 Jan 2026

16 Jan 2026 Persons With Significant Control

Change to Mr Francis James Hilton as a person with significant control on 16 Jan 2026

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change to director Mrs Sophie Virginia Hilton on 16 Jan 2026

5 months ago on 19 Jan 2026

Change to director Mr Francis James Hilton on 16 Jan 2026

5 months ago on 16 Jan 2026

Change to Mrs Sophie Virginia Hilton as a person with significant control on 16 Jan 2026

5 months ago on 16 Jan 2026

Change to Mr Francis James Hilton as a person with significant control on 16 Jan 2026

5 months ago on 16 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Dec 2025