COMPANYTRACK

Bristol Pfi Debt CO 1 Limited

Bristol Pfi Debt CO 1 Limited

#05681710 • Active
Founded: 20/01/2006
Industries: Other business support service activities n.e.c.
Location: 1 Park Row, Leeds, LS1 5AB, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1,000
↓ -50%
Total Liabilities £248,000
↓ -2%

Directors

Matthew Templeton
Role:
Director
Appointed:
31/05/2023
Nationality:
British
Age:
52 years
Kevin Alistair Cunningham
Role:
Associate Director
Appointed:
27/10/2020
Nationality:
British
Age:
43 years

People with Significant Control

Iic Bristol Infrastructure Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
29/12/2020
Nationality:
United Kingdom

Financial Accounts

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Dec 2023Dec 2022Dec 2021
Income Statement
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P&L Account Reserve
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
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Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
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Cashflow Before D&A
Other Information
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Number of Employees

Shareholders

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1 shareholder available
Shareholder 1
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Percentage:
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Charges

2 charges registered
Barclays Bank PLC as Agent and Trustee Outstanding
Created 14/09/2020

None.

#056817100002 Negative Pledge
Barclays Bank PLC as Agent and Trustee for the Secured Finance Parties (The Facility Agent) Satisfied
Created 03/07/2006

By way of first fixed charge all book and other debts, all other moneys due and owing to it and the ...

Properties

No property information available

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

05/03/2025 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
03/02/2025 Officers

Appoint Corporate Secretary Company With Name Date

View Document (2 pages)
03/02/2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document (1 page)
31/01/2025 Officers

Termination Secretary Company With Name Termination Date

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14/05/2024 Accounts

Accounts With Accounts Type Small

View Document (18 pages)
09/02/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
08/02/2024 Persons With Significant Control

Change To A Person With Significant Control

View Document (2 pages)