Pelion Limited
Pelion Limited
#04314703 • Active
Founded: 01/11/2001
Industries: Buying and selling of own real estate
Location: 22 Charing Cross Road, London, WC2H 0HS, England
Financial Snapshot
Last accounts made up to 5 April 2024
Next accounts due 5 January 2026 (9 months)
Employees 5
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| William Bruce Kendall | Director | 07/12/2018 | British | 63 years |
| Valentine Cecil | Director | 07/12/2018 | British | 72 years |
| Mark Leslie Vivian Esiri | Director | 07/12/2018 | British | 60 years |
| Charles Edward Vere Cecil | Director | 19/10/2016 | British | 75 years |
| Michael James Douglas Campbell | Director | 19/10/2016 | British | 54 years |
Role:
Director
Appointed:
07/12/2018
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
07/12/2018
Nationality:
British
Age:
72 years
Role:
Director
Appointed:
07/12/2018
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
19/10/2016
Nationality:
British
Age:
75 years
Role:
Director
Appointed:
19/10/2016
Nationality:
British
Age:
54 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Michael James Douglas Campbell | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Voting Rights 75 To 100 Percent As Firm | 07/12/2018 | British |
| Charles Edward Vere Cecil | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 07/12/2018 | British |
| The Most Hon Robert Michael James Marquess Of Salisbury | Ownership Of Shares 75 To 100 Percent, Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent, Voting Rights 75 To 100 Percent As Trust, Right To Appoint And Remove Directors As Trust | 06/04/2016 | British |
Michael James Douglas Campbell
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Voting Rights 75 To 100 Percent As Firm
Notified On:
07/12/2018
Nationality:
British
Charles Edward Vere Cecil
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
07/12/2018
Nationality:
British
The Most Hon Robert Michael James Marquess Of Salisbury
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent, Voting Rights 75 To 100 Percent As Trust, Right To Appoint And Remove Directors As Trust
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Canada Life European Real Estate Limited Outstanding
Created 23/06/2023None at the date of this deed.
#043147030004 Negative Pledge
New Pool Financing Limited Satisfied
Created 14/06/2022The freehold property known as brock house, 95A great portland street, london with title number 1089...
#043147030003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 10/07/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (3 pages) |
| 21/12/2023 | Accounts | Accounts With Accounts Type Dormant | View (2 pages) |
| 01/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 23/06/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (45 pages) |
| 21/06/2023 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 02/11/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
23/06/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date