PELICAN STAITHES LTD

12631725
Active Halifax

Other letting and operating of own or leased real estate

2 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
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PELICAN STAITHES LTD

12631725

Other letting and operating of own or leased real estate

Founded 29 May 2020 Active Halifax, England 2 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
Accounts Submitted 9 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 28 May 2026 Next due 11 Jun 2027 11 months remaining
Net assets £-17K £3K 2025 year on year
Total assets £524K £153K 2025 year on year
Total Liabilities £540K £156K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Empire House 11 Mulcture Hall Road Halifax West Yorkshire HX1 1SP England

Website

www.example.com

Full company profile for PELICAN STAITHES LTD (12631725), an active lifestyle and entertainment company based in Halifax, England. Incorporated 29 May 2020. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£10.19k

Increased by £815.00 (+9%)

Net Assets

-£16.50k

Decreased by £2.87k (-21%)

Total Liabilities

£540.00k

Increased by £155.96k (+41%)

Turnover

N/A

Employees

2

Debt Ratio

103%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Devlin, Michael JohnDirectorBritishEngland5029 May 2020Active
Devlin, Sarah CarolineDirectorBritishEngland5329 May 2020Active

Shareholders

Shareholders (2)

Michael John Devlin
50.0%
Sarah Caroline Devlin
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Michael John Devlin

British

Active
Notified 29 May 2020
Residence England
DOB February 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sarah Caroline Devlin

British

Active
Notified 29 May 2020
Residence England
DOB February 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Michael John Devlin

British

Active
Notified 29 May 2020
Residence England
DOB February 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Sarah Caroline Devlin

British

Active
Notified 29 May 2020
Residence England
DOB February 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

2 freehold 2 total
AddressTenurePrice PaidDate Added
Lyne Garth, Church Street, Staithes, Saltburn-By-The-Sea (TS13 5DB) NORTH YORKSHIRE
Freehold£135,00020 Feb 2025
Pelican, High Street, Staithes, Saltburn-By-The-Sea (TS13 5BH) NORTH YORKSHIRE
Freehold£325,00020 Jul 2020
Lyne Garth, Church Street, Staithes, Saltburn-By-The-Sea (TS13 5DB)
Freehold £135,000
Added 20 Feb 2025
District NORTH YORKSHIRE
Pelican, High Street, Staithes, Saltburn-By-The-Sea (TS13 5BH)
Freehold £325,000
Added 20 Jul 2020
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 28 May 2026 with no updates
9 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
28 May 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
8 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 May 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with no updates

9 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

8 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 28 May 2026 with no updates

2 weeks ago on 28 May 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 9 Jan 2026

Confirmation statement made on 28 May 2025 with no updates

1 years ago on 28 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Feb 2025