Deepdale Pne Holdings Limited
Deepdale Pne Holdings Limited
#07232565 • Active
Founded: 22/04/2010
Industries: Activities of head offices
Location: Deepdale Stadium, Sir Tom Finney Way, Deepdale, Preston, PR1 6RU
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (11 months)
Cash in Bank £2.26m
↓ -16%
Turnover £15.57m
↑ 12%
EBITDA -£11.4m
↑ -28%
Total Liabilities £95.06m
↑ 11%
Employees 134
↑ 6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Kevin Mark Abbott | Company Director | 19/06/2024 | British | 51 years |
| Craig John Hemmings | Commercial Director | 23/07/2020 | British | 63 years |
| Kathryn Revitt | Director | 21/05/2010 | British | 60 years |
Role:
Company Director
Appointed:
19/06/2024
Nationality:
British
Age:
51 years
Role:
Commercial Director
Appointed:
23/07/2020
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
21/05/2010
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Michael Robert Jelski | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 20/09/2023 | British |
| Kathryn Revitt | Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent As Trust, Right To Appoint And Remove Directors As Trust | 11/10/2021 | British |
Michael Robert Jelski
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/09/2023
Nationality:
British
Kathryn Revitt
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust, Voting Rights 75 To 100 Percent As Trust, Right To Appoint And Remove Directors As Trust
Notified On:
11/10/2021
Nationality:
British
Financial Accounts
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/12/2024 | Accounts | Accounts With Accounts Type Group | View (30 pages) |
| 09/07/2024 | Capital | Capital Allotment Shares | View (4 pages) |
| 19/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 23/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 16/01/2024 | Accounts | Accounts With Accounts Type Group | View (29 pages) |
| 03/10/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 03/10/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
03/10/2023 Persons With Significant Control
Notification Of A Person With Significant Control
03/10/2023 Persons With Significant Control
Change To A Person With Significant Control