PROJECT DELOREAN TOPCO LIMITED

Active - Accounts Filed

General Information

NAME
PROJECT DELOREAN TOPCO LIMITED

COMPANY NUMBER
10523579

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
99999 - Dormant Company

INCORPORATION DATE
13/12/2016 (7 years and 11 months old)

WEBSITE
northedgecapital.com

CONFIRMATION STATEMENT MADE UP TO
01/11/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
13/12/2016 24/01/2017
AGHOCO 1494 LIMITED

REGISTERED ADDRESS

4 RUDGATE COURT, WALTON
WETHERBY
LS23 7BF

TRADING ADDRESSES

4 Rudgate Court
Walton
Wetherby
LS23 7BF
LS23 7BF

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

100.00%

NET WORTH

- £669k

95.42%

TOTAL LIABILITIES

£782k

95.15%

NET ASSETS

- £669k

94.36%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

14

SHAREHOLDERS

24

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
PROJECT DELOREAN TOPCO LIMITED	Active - Accounts Filed	View Report
PROJECT DELOREAN BIDCO LIMITED	Active - Accounts Filed	View Report
FUTURE INDUSTRIAL SERVICES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/11/2024	Event: New Confirmation Statement filed
Date: 07/10/2024	Event: John Hugo Rauch (930698682) has left the board
Date: 07/10/2024	Event: New Board Member Richard Michael Brooke (914926557) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about PROJECT DELOREAN TOPCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

100.00%

NET WORTH

- £669k

95.42%

TOTAL LIABILITIES

£782k

95.15%

NET ASSETS

- £669k

94.36%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

14

SHAREHOLDERS

24

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DAVID ANDREW LUSHER	Owned: 3.17 %	Shares: 63,125	Price per share: £1.00	Total Value: £63,125.00
STEPHEN ROBERT PURKIS	Owned: 1.51 %	Shares: 30,000	Price per share: £1.00	Total Value: £30,000.00
AUGEAN LIMITED	Owned: 1.51 %	Shares: 30,000	Price per share: £1.00	Total Value: £30,000.00
COLIN ROBERT STIRLING	Owned: 1.51 %	Shares: 30,000	Price per share: £1.00	Total Value: £30,000.00
DAVID ANDREW LUSHER	Owned: 1.48 %	Shares: 29,375	Price per share: £1.00	Total Value: £29,375.00
AUGEAN LIMITED	Owned: 1.48 %	Shares: 29,375	Price per share: £1.00	Total Value: £29,375.00
JONATHAN CALLAGHAN	Owned: 1.26 %	Shares: 25,000	Price per share: £1.00	Total Value: £25,000.00
NORTHEDGE CAPITAL COINVESTMENT II LP	Owned: 0.82 %	Shares: 16,408	Price per share: £1.00	Total Value: £16,408.00
ASIF SHARIF	Owned: 0.75 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
AUGEAN LIMITED	Owned: 0.75 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
MARTIN HODGES	Owned: 0.50 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
ROBERT OAKLEY	Owned: 0.38 %	Shares: 7,500	Price per share: £1.00	Total Value: £7,500.00
GARY CROSSLEY	Owned: 0.38 %	Shares: 7,500	Price per share: £1.00	Total Value: £7,500.00
NEIL CLEWS	Owned: 0.38 %	Shares: 7,500	Price per share: £1.00	Total Value: £7,500.00
LEE EVANS	Owned: 0.25 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
CHRIS TURNER	Owned: 0.25 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
JAMES BALE	Owned: 0.25 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
AUGEAN LIMITED	Owned: 37.19 %	Shares: 740,000	Price per share: £1.00	Total Value: £740,000.00
MATTHEW BLAKE	Owned: 0.25 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
GARY ELLIOT	Owned: 0.13 %	Shares: 2,500	Price per share: £1.00	Total Value: £2,500.00
STEPHEN ANSELLI	Owned: 0.13 %	Shares: 2,500	Price per share: £1.00	Total Value: £2,500.00
NORTHEDGE CAPITAL FUND II LP	Owned: 36.36 %	Shares: 723,592	Price per share: £1.00	Total Value: £723,592.00
AUGEAN LIMITED	Owned: 6.16 %	Shares: 122,500	Price per share: £1.00	Total Value: £122,500.00
AUGEAN LIMITED	Owned: 3.17 %	Shares: 63,125	Price per share: £1.00	Total Value: £63,125.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Shaun David Pottage 21/03/2023 - Present (1 years and 7 months) Born in Oct 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Richard Michael Brooke 02/09/2024 - Present (2 months) Born in Sep 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 13 Past: 2	View Report
INHOCO FORMATIONS LIMITED 13/12/2016 - Present (7 years and 11 months) 13/12/2016 - Present (7 years and 11 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 26 Past: 5897	View Report
Roger Hart 13/12/2016 - Present (7 years and 11 months) 13/12/2016 - Present (7 years and 11 months) Born in Jan 1971	Status: Resigned	Position: Director	Appointments: Current: 94 Past: 3220	View Report
A G SECRETARIAL LIMITED Director: 13/12/2016 - Present (7 years and 11 months) 13/12/2016 - Present (7 years and 11 months) Secretary: 13/12/2016 - Present (7 years and 11 months) 13/12/2016 - Present (7 years and 11 months) Born in N/A	Status: Resigned	Position: Director&Secretary	Appointments: Current: 384 Past: 9177	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PROJECT DELOREAN TOPCO LIMITED	Active - Accounts Filed	View Report
PROJECT DELOREAN BIDCO LIMITED	Active - Accounts Filed	View Report
FUTURE INDUSTRIAL SERVICES LIMITED	Active - Accounts Filed	View Report
BEWISE WASTE SOLUTIONS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 06/11/2024	Event: New Confirmation Statement filed
Date: 07/10/2024	Event: John Hugo Rauch (930698682) has left the board
Date: 07/10/2024	Event: New Board Member Richard Michael Brooke (914926557) Appointed
Date: 10/07/2024	Event: New Accounts filed
Date: 05/11/2023	Event: New Confirmation Statement filed
Date: 18/10/2023	Event: New Accounts filed
Date: 23/03/2023	Event: Colin Robert Stirling (923050721) has left the board
Date: 23/03/2023	Event: John Samuel Hammond (928279541) has left the board
Date: 23/03/2023	Event: David Andrew Lusher (906198577) has left the board
Date: 23/03/2023	Event: Stephen Robert Purkis (913546760) has left the board
Date: 23/03/2023	Event: Andrew Ball (923050647) has left the board
Date: 23/03/2023	Event: New Board Member John Hugo Rauch (930698682) Appointed
Date: 23/03/2023	Event: New Board Member Shaun David Pottage (930698676) Appointed
Date: 14/12/2022	Event: New Confirmation Statement filed
Date: 14/10/2022	Event: New Accounts filed
Date: 08/11/2021	Event: New Confirmation Statement filed
Date: 08/11/2021	Event: New Confirmation Statement filed
Date: 08/10/2021	Event: New Accounts filed
Date: 05/10/2021	Event: New Accounts filed
Date: 29/06/2021	Event: New Board Member John Samuel Hammond (928458758) Appointed
Date: 31/12/2020	Event: New Accounts filed
Date: 11/12/2020	Event: New Confirmation Statement filed
Date: 09/12/2020	Event: New Confirmation Statement filed
Date: 12/12/2019	Event: New Confirmation Statement filed
Date: 07/12/2019	Event: New Confirmation Statement filed
Date: 17/10/2019	Event: New Accounts filed
Date: 13/05/2019	Event: New Board Member Stephen Robert Purkis (913546760) Appointed
Date: 13/05/2019	Event: Stephen Purkis (925809300) has left the board
Date: 06/05/2019	Event: New Board Member Stephen Purkis (925809300) Appointed
Date: 25/02/2019	Event: John Scott Dunning (923042064) has left the board
Date: 25/12/2018	Event: New Confirmation Statement filed
Date: 13/10/2018	Event: New Accounts filed
Date: 27/12/2017	Event: New Confirmation Statement filed
Date: 04/05/2017	Event: New Board Member David Andrew Lusher (906198577) Appointed
Date: 04/05/2017	Event: New Board Member John Scott Dunning (923042064) Appointed
Date: 04/05/2017	Event: New Board Member Andrew Ball (923050647) Appointed
Date: 04/05/2017	Event: New Board Member Colin Stirling (923050721) Appointed
Date: 23/02/2017	Event: New Board Member George David Potts (915436672) Appointed
Date: 23/02/2017	Event: Change in Reg. Office
Date: 23/02/2017	Event: INHOCO FORMATIONS LIMITED (913517186) has left the board
Date: 23/02/2017	Event: Roger Hart (910557988) has left the board
Date: 23/02/2017	Event: A G SECRETARIAL LIMITED (909008492) has left the board
Date: 29/12/2016	Event: INHOCO FORMATIONS LIMITED (922053285) has left the board
Date: 29/12/2016	Event: New Board Member A G SECRETARIAL LIMITED (909008492) Appointed
Date: 29/12/2016	Event: New Board Member INHOCO FORMATIONS LIMITED (913517186) Appointed
Date: 29/12/2016	Event: A G SECRETARIAL LIMITED (922053287) has left the board
Date: 29/12/2016	Event: A G SECRETARIAL LIMITED (922053284) has left the board
Date: 22/12/2016	Event: Roger Hart (922053288) has left the board
Date: 22/12/2016	Event: New Board Member Roger Hart (910557988) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed

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PROJECT DELOREAN TOPCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

- £669k

£782k

- £669k

People Overview

2

14

24

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

- £669k

£782k

- £669k

Accounts

People Overview

2

14

24

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™