PROMENADE ELLESMERE PORT LIMITED

Active Liverpool
0 employees website.com
P

PROMENADE ELLESMERE PORT LIMITED

Founded 26 Nov 2018 Active Liverpool, United Kingdom 0 employees website.com
Accounts Submitted 19 Jan 2026 Next due 30 Sept 2027 16 months remaining
Confirmation Submitted 14 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £100 £5K 2025 year on year
Total assets £8K £636K 2025 year on year
Total Liabilities £8K £631K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor 2 Queen Square Liverpool L1 1RH United Kingdom

Full company profile for PROMENADE ELLESMERE PORT LIMITED (11696398), an active company based in Liverpool, United Kingdom. Incorporated 26 Nov 2018. 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 2025
Type micro-entity
Next accounts 31 Dec 2026
Due by 30 Sept 2027 16 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£100.00

Decreased by £4.72k (-98%)

Total Liabilities

£8.08k

Decreased by £631.43k (-99%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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 1 resigned
Status
Hynd, Daniel PeterDirectorBritishEngland4226 Nov 2018Active
Hynd, PeterDirectorBritishEngland7526 Nov 2018Active

Shareholders

Shareholders (1)

Promenade Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors

Group Structure

Group Structure

PROMENADE ELLESMERE PORT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026GazetteGazette Notice Voluntary
13 Apr 2026DissolutionDissolution Application Strike Off Company
19 Jan 2026OfficersTermination of Brian Meharg as director on 17 Jan 2026
19 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
15 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Apr 2026 Gazette

Gazette Notice Voluntary

13 Apr 2026 Dissolution

Dissolution Application Strike Off Company

19 Jan 2026 Officers

Termination of Brian Meharg as director on 17 Jan 2026

19 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Gazette Notice Voluntary

1 months ago on 21 Apr 2026

Dissolution Application Strike Off Company

1 months ago on 13 Apr 2026

Termination of Brian Meharg as director on 17 Jan 2026

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Dec 2025

4 months ago on 19 Jan 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 15 Jan 2026