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Kildale Topco Limited

Kildale Topco Limited is an active company incorporated on 28 September 2017 with the registered office located in Blackpool, Lancashire. Kildale Topco Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
10986669
Private limited company
Age
7 years
Incorporated 28 September 2017
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 6 Feb4 Feb 2024 (12 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
The Victory Offices
112 Victory Road
Blackpool
FY1 3NW
England
Same address for the past 7 years
Telephone
020 31956527
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
25
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1965
Director • English • Lives in England • Born in Aug 1963
Director • Investment Professional • British • Lives in England • Born in May 1976
Director • English • Lives in England • Born in Feb 1966
Director • British • Lives in UK • Born in Aug 1973
Shareholders, PSCs & Group Structure
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Mark John Goddard, Joanne Louise Jones, and 2 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
4 Feb 2024
For period 4 Feb4 Feb 2024
Traded for 12 months
Cash in Bank
£10.34M
Decreased by £7.43M (-42%)
Turnover
£110.32M
Increased by £14.58M (+15%)
Employees
45
Increased by 2 (+5%)
Total Assets
£247.19M
Increased by £3.73M (+2%)
Total Liabilities
-£211.28M
Increased by £5.9M (+3%)
Net Assets
£35.91M
Decreased by £2.17M (-6%)
Debt Ratio (%)
85%
Increased by 1.11% (+1%)
Latest Activity
New Charge Registered
9 Months Ago on 10 Dec 2024
New Charge Registered
9 Months Ago on 9 Dec 2024
Charge Satisfied
10 Months Ago on 29 Oct 2024
Bumble Bidco Limited (PSC) Appointed
10 Months Ago on 25 Oct 2024
Michael David George (PSC) Resigned
10 Months Ago on 25 Oct 2024
Mike Dennis Resigned
10 Months Ago on 24 Oct 2024
Michael David George Resigned
10 Months Ago on 24 Oct 2024
Jeremy Simon Young Resigned
10 Months Ago on 24 Oct 2024
Mark John Goddard Resigned
10 Months Ago on 24 Oct 2024
Group Accounts Submitted
10 Months Ago on 23 Oct 2024
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Documents
Registration of charge 109866690003, created on 9 December 2024
Submitted on 18 Dec 2024
Registration of charge 109866690002, created on 10 December 2024
Submitted on 17 Dec 2024
Memorandum and Articles of Association
Submitted on 13 Dec 2024
Resolutions
Submitted on 13 Dec 2024
Notification of Bumble Bidco Limited as a person with significant control on 25 October 2024
Submitted on 25 Nov 2024
Termination of appointment of Mike Dennis as a director on 24 October 2024
Submitted on 22 Nov 2024
Cessation of Michael David George as a person with significant control on 25 October 2024
Submitted on 20 Nov 2024
Termination of appointment of Jeremy Simon Young as a director on 24 October 2024
Submitted on 8 Nov 2024
Termination of appointment of Mark John Goddard as a director on 24 October 2024
Submitted on 8 Nov 2024
Termination of appointment of Michael David George as a director on 24 October 2024
Submitted on 8 Nov 2024
Repayment History
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