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Project Delorean Bidco Limited

Project Delorean Bidco Limited is an active company incorporated on 13 December 2016 with the registered office located in Wetherby, West Yorkshire. Project Delorean Bidco Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10523671
Private limited company
Age
8 years
Incorporated 13 December 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 December 2024 (8 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
4 Rudgate Court
Walton
Wetherby
LS23 7BF
England
Address changed on 21 Mar 2023 (2 years 5 months ago)
Previous address was Image Business Park Acornfield Road Kirkby Liverpool L33 7UF United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Group Operating Officer • British • Lives in England • Born in Nov 1970
Director • Chief Financial Officer • British • Lives in UK • Born in Jun 1978
Director • British • Lives in England • Born in Sep 1968
Director • British • Lives in England • Born in Oct 1968
Project Delorean Topco Limited
PSC
Shareholders, PSCs & Group Structure
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Augean South Limited
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Augean Limited
John Hugo Rauch, Richard Michael Brooke, and 1 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Decreased by £460K (-100%)
Employees
3
Decreased by 1 (-25%)
Total Assets
£20.79M
Decreased by £25K (-0%)
Total Liabilities
-£26.29M
Increased by £256K (+1%)
Net Assets
-£5.5M
Decreased by £281K (+5%)
Debt Ratio (%)
126%
Increased by 1.38% (+1%)
Latest Activity
Mr Paul Michael Boote Appointed
8 Months Ago on 8 Jan 2025
Shaun David Pottage Resigned
8 Months Ago on 6 Jan 2025
Confirmation Submitted
8 Months Ago on 16 Dec 2024
Mr Richard Michael Brooke Appointed
1 Year Ago on 2 Sep 2024
John Hugo Rauch Resigned
1 Year Ago on 2 Sep 2024
Charge Satisfied
1 Year Ago on 23 Aug 2024
New Charge Registered
1 Year Ago on 16 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 5 Jul 2024
Charge Satisfied
1 Year 2 Months Ago on 18 Jun 2024
Charge Satisfied
1 Year 2 Months Ago on 18 Jun 2024
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Documents
Termination of appointment of Shaun David Pottage as a director on 6 January 2025
Submitted on 9 May 2025
Appointment of Mr Paul Michael Boote as a director on 8 January 2025
Submitted on 16 Jan 2025
Confirmation statement made on 12 December 2024 with no updates
Submitted on 16 Dec 2024
Appointment of Mr Richard Michael Brooke as a director on 2 September 2024
Submitted on 3 Oct 2024
Termination of appointment of John Hugo Rauch as a director on 2 September 2024
Submitted on 3 Oct 2024
Satisfaction of charge 105236710004 in full
Submitted on 23 Aug 2024
Registration of charge 105236710005, created on 16 August 2024
Submitted on 20 Aug 2024
Full accounts made up to 31 December 2023
Submitted on 5 Jul 2024
Satisfaction of charge 105236710001 in full
Submitted on 18 Jun 2024
Satisfaction of charge 105236710003 in full
Submitted on 18 Jun 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year