Prescot Business Park Limited

Active07345546 Private limited company
Incorporated
13 August 2010 (16 years)
Industry
Development of building projects (41100)
Accounts type
Small
Region
North West
Address
Carlyle House
78 Chorley New Road
Bolton
BL1 4BY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 August 2027
Last conf. stmt
13 August 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 13 August 2010
British
Born June 1958 (68)
Officer history (1 former)
24 March 2016
Resigned Morris, Thomas Joseph as Director
13 August 2010
Appointed James, Michael Stuart as Director
13 August 2010
Appointed Morris, Thomas Joseph as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 13694768
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1958 (68)
Former controllers (1)
1 November 2021
Ceased Thomas Joseph Morris — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Prescot Business Park Limited This company Owns 75–100% of shares
Carr Lane Services Ltd Holds 75–100% of voting rights
Sansovino Developments Limited Owns 25–50% of shares
Hatchfield Management Company Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Cash
£13,433,377
Current Ratio
3.3x

Trend

Shareholder Funds
£0 £20.0M £40.0M 2020 2021 2022 2023 2024 2025 £12,711,111 £23,590,541 £25,867,382 £26,108,578 £26,857,922 £27,121,051
Balance sheet detail
202520242023202220212020
Current Assets£38,785,826£38,126,748£32,755,377£34,299,344£34,056,152£40,824,442
Debtors£12,211,946£19,646,218£20,793,282£14,623,521£10,234,207£19,316,879
Cash£13,433,377£9,465,027£2,946,592£11,057,833£14,434,100£3,514,826
Creditors (< 1 year)£11,664,775£11,268,826£6,614,098£8,399,261£10,432,910£3,364,098
Creditors (> 1 year)£0£32,701£32,701£32,701£24,749,233
Net Current Assets£27,121,051£26,857,922£26,141,279£25,900,083£23,623,242£37,460,344
Net Assets£26,857,922£25,867,382£23,590,541£12,711,111
Shareholder Funds£27,121,051£26,857,922£26,108,578£25,867,382£23,590,541£12,711,111

Turnover£4,556,780£30,517,329£5,241,262
Cost of Sales£1,766,662£10,231,667£2,711,400
Gross Profit£2,790,118£20,285,662£2,529,862
Admin Expenses£84,091£6,744,065£104,296
Operating Profit£2,718,027£13,541,597£2,425,566
Profit Before Tax£2,811,582£13,431,395£2,559,886
Tax£534,741£2,551,965£411,144
Profit for Period£2,276,841£10,879,430£2,148,742

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Confirmation statement with no updates13 August 2026

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