PORTCULLIS OLDHAM LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-12 (in 10mo)
Last made up 2026-02-26
Watchouts
None on the register
Cash
£1
0% vs 2021
Net assets
£1
0% vs 2021
Employees
—
Average over period
Profit before tax
—
Period ending 2021-09-30
Name history
Renamed 1 time since incorporation
- PORTCULLIS OLDHAM LIMITED 2023-10-16 → present
- GROCO 502 LIMITED 2020-02-27 → 2023-10-16
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2021-09-30
Latest accounts filed cover 2024-09-30; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- PORTCULLIS OLDHAM LIMITED · parent
- Groco 2023 Limited 100%
- Manchester Cabins Limited 100%
- Bunkabin Limited 100%
- Another Level Car Parks Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2023-10-16 CERTNM Certificate change of name company PDF
- 2023-10-13 RESOLUTIONS Resolution
- 2022-11-22 MA Memorandum articles
- 2022-11-22 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2021 → FY2021 · period ending 2021-09-30 vs 2021-02-28
-
Turnover
—
Not reported
-
Cash
0%
£1 £1
-
Net assets
0%
£1 £1
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers