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Paralloy Group Limited

Paralloy Group Limited is an active company incorporated on 27 September 2019 with the registered office located in Billingham, County Durham. Paralloy Group Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12230573
Private limited company
Age
5 years
Incorporated 27 September 2019
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 5 November 2024 (10 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Paralloy House
Nuffield Road
Billingham
TS23 4DA
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1968
Director • British • Lives in England • Born in Aug 1987
Director • British • Lives in England • Born in Jun 1974
Director • Finance Director • British • Lives in England • Born in Jan 1980
Paralloy Group Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Paralloy Group Holdings Limited
Robert Murray McGowan, Michael Dolan, and 2 more are mutual people.
Active
Triplex Lloyd Properties Limited
Robert Murray McGowan and Michael Dolan are mutual people.
Active
Paralloy Limited
Robert Murray McGowan and Michael Dolan are mutual people.
Active
Hi-Tech Fabrication Ltd
Robert Murray McGowan and Michael Dolan are mutual people.
Active
Firth Vickers Drilling Ltd
Robert Murray McGowan and Michael Dolan are mutual people.
Active
NCM Investments Ix (Project Wharfside) Limited
Christopher Charles Darby Clegg and David Michael Keenan are mutual people.
Active
Heritaige Group Investments Ltd
Christopher Charles Darby Clegg and David Michael Keenan are mutual people.
Active
Heckmondwike Group Limited
David Michael Keenan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£5.8M
Increased by £1K (0%)
Turnover
£93.55M
Increased by £18.28M (+24%)
Employees
468
Increased by 56 (+14%)
Total Assets
£84.22M
Increased by £17.51M (+26%)
Total Liabilities
-£72.62M
Increased by £11.8M (+19%)
Net Assets
£11.6M
Increased by £5.71M (+97%)
Debt Ratio (%)
86%
Decreased by 4.95% (-5%)
Latest Activity
Project Rio Newco Limited (PSC) Details Changed
3 Months Ago on 15 May 2025
New Charge Registered
5 Months Ago on 4 Apr 2025
New Charge Registered
8 Months Ago on 23 Dec 2024
Confirmation Submitted
10 Months Ago on 5 Nov 2024
Confirmation Submitted
11 Months Ago on 30 Sep 2024
Group Accounts Submitted
1 Year Ago on 5 Sep 2024
Project Rio Newco Limited (PSC) Appointed
1 Year 4 Months Ago on 26 Apr 2024
New Charge Registered
1 Year 4 Months Ago on 26 Apr 2024
Group Accounts Submitted
1 Year 8 Months Ago on 3 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 28 Sep 2023
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Documents
Change of details for Project Rio Newco Limited as a person with significant control on 15 May 2025
Submitted on 15 May 2025
Registration of charge 122305730006, created on 4 April 2025
Submitted on 7 Apr 2025
Registration of charge 122305730005, created on 23 December 2024
Submitted on 27 Dec 2024
Confirmation statement made on 5 November 2024 with updates
Submitted on 5 Nov 2024
Confirmation statement made on 26 September 2024 with updates
Submitted on 30 Sep 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 5 Sep 2024
Memorandum and Articles of Association
Submitted on 12 Jun 2024
Resolutions
Submitted on 13 May 2024
Notification of Project Rio Newco Limited as a person with significant control on 26 April 2024
Submitted on 7 May 2024
Withdrawal of a person with significant control statement on 7 May 2024
Submitted on 7 May 2024
Repayment History
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