UK Companies House feature
PORTCULLIS OLDHAM LIMITED
Cash
£1
0% vs 2021
Net assets
£1
0% vs 2021
Employees
—
Average over period
Profit before tax
—
Period ending 2021-09-30
Profile
- Company number
- 12488122
- Status
- Active
- Incorporation
- 2020-02-27
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 35110
- Hubs
- UK Energy & Climate
Net assets
2-year trend · vs UK Energy & Climate median
Accounts
2-year trend · latest 2021-09-30
| Metric | Trend | 2021-02-28 | 2021-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £1 | £1 | |
| Total assets less current liabilities | — | — | |
| Net assets | £1 | £1 | |
| Equity | £1 | £1 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the forecasts relating to the future performance of the group and company for a period not less than 12 months from the date of these financial statements in assessing whether the group and company will have sufficient funds to pay its obligations as they fall due. At the time of approving the financial statements, the directors have a reasonable expectation that the group and company has adequate resources to continue in operational existence for the foreseeable future. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis. There was a breach of the loan covenant for the quarter ended March 2024 due to the EBITDA being below the agreed level. The Directors entered discussions with the bank and agreed new covenants in principle pre year end. As such they do not believe a material uncertainty exists. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Groco 2023 Limited · 100% held · Dormant
- Manchester Cabins Limited · 100% held · Hire and sale of portable and modular structures
- Bunkabin Limited · 100% held · Provision of cabins for hire
- Another Level Car Parks Limited · 100% held · Provision of car park modules for sale or hire
Significant events
- “The group also had exceptional income of £1.66m (2023: £nil) following the revaluation of the group's investment properties.”
- “A provision was made of £1.47m (2023: £2.74m) during the year in relation to a related party loan to ensure all assets are held at recoverable value in the short to medium term.”
- “There was a breach of the loan covenant for the quarter ended March 2024 due to the EBITDA being below the agreed level. The Directors entered discussions with the bank and agreed new covenants in principle pre year end. As such they do not believe a material uncertainty exists.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROTHWELL, Luke | Director | 2021-05-12 | Jul 1975 | British |
| SCHOFIELD, Susan | Director | 2021-11-25 | Jan 1977 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROTHWELL, Francis Leigh | Director | 2020-02-27 | 2021-05-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Mills Hollinwood Limited | Corporate entity | Voting 25–50% | 2022-08-25 | Active |
| Mrs Susan Schofield | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-08-19 | Active |
| Mr Luke Rothwell | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-05-11 | Active |
| Mr Francis Leigh Rothwell | Individual | Shares 75–100% | 2020-02-27 | Ceased 2021-05-11 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-07-03 | AA | accounts | accounts with accounts type group |
| 2025-03-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-15 | AA | accounts | accounts with accounts type group |
| 2024-04-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-16 | CERTNM | change-of-name | certificate change of name company |
| 2023-10-13 | SH19 | capital | capital statement capital company with date currency figure |
| 2023-10-13 | SH20 | capital | legacy |
| 2023-10-13 | CAP-SS | insolvency | legacy |
| 2023-10-13 | RESOLUTIONS | resolution | resolution |
| 2023-07-04 | AA | accounts | accounts with accounts type group |
| 2023-03-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-03-31 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-03-24 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-11-22 | MA | incorporation | memorandum articles |
| 2022-11-22 | RESOLUTIONS | resolution | resolution |
| 2022-11-21 | SH08 | capital | capital name of class of shares |
| 2022-11-14 | AA | accounts | accounts with accounts type dormant |
| 2022-11-14 | AA01 | accounts | change account reference date company current shortened |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory