Psbp NW Projectco Limited
Psbp NW Projectco Limited
#09389394 • Active
Founded: 14/01/2015
Industries: Other business support service activities n.e.c.
Location: Sevendale House 3rd Floor, Suite 6c, 5-7 Dale Street, Manchester, M1 1JB, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £7.41m
↑ 6%
Turnover £1.96m
↑ 32%
Gross Profit £0.45m
↑ 235%
Total Liabilities £6.08m
↑ 4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Thomas Samuel Cunningham | Director | 01/10/2024 | British | 49 years |
| Glenn Sinclair Pearce | Director | 01/10/2024 | British | 52 years |
| Jayesh Gajendra Doshi | Head Of Portfolio Management | 31/01/2017 | British | 57 years |
Role:
Director
Appointed:
01/10/2024
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
01/10/2024
Nationality:
British
Age:
52 years
Role:
Head Of Portfolio Management
Appointed:
31/01/2017
Nationality:
British
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Psbp Nw Holdco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
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| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
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Charges
1 charge registered
Deutsche Trustee Company Limited (As Security Agent) Outstanding
Created 25/03/2015#093893940001 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH EAST
8 Selborne Road, Littlehampton (BN17 5NN)
Freehold • BN17 5NN
Added 16/06/2015 • ARUN
Grants
Total grant funding received: £77,763.22
| Programme | |||
|---|---|---|---|
| 01/04/2021 | £53,763.22 | Department for Education | Priority School Building Programme - Private Finance Local Authority & Voluntary Aided School Revenue Grant |
| Revenue funding for private sector organisations as part of Public Private Partnership to maintain the condition of selected repaired schools. | |||
| 01/04/2018 | -£3,360,000.00 | Department for Education | Priority School Building Programme - Private Finance |
| Capital funding for private sector organisations as part of Public Private Partnership to improve the condition of schools in the most urgent need of repair | |||
| 01/04/2018 | -£1,969,248.73 | Department for Education | Priority School Building Programme - Private Finance |
| Capital funding for private sector organisations as part of Public Private Partnership to improve the condition of schools in the most urgent need of repair | |||
| 01/04/2018 | £24,000.00 | Department for Education | Priority School Building Programme - Private Finance |
| Capital funding for private sector organisations as part of Public Private Partnership to improve the condition of schools in the most urgent need of repair | |||
| 01/04/2018 | £291,126.01 | Department for Education | Priority School Building Programme - Private Finance |
| Capital funding for private sector organisations as part of Public Private Partnership to improve the condition of schools in the most urgent need of repair | |||
Department for Education
£53,763.22Revenue funding for private sector organisations as part of Public Private Partnership to maintain the condition of selected repaired schools.
Date Awarded:
01/04/2021
Programme:
Priority School Building Programme - Private Finance Local Authority & Voluntary Aided School Revenue Grant
Department for Education
-£3,360,000.00Capital funding for private sector organisations as part of Public Private Partnership to improve the condition of schools in the most urgent need of repair
Date Awarded:
01/04/2018
Programme:
Priority School Building Programme - Private Finance
Department for Education
-£1,969,248.73Capital funding for private sector organisations as part of Public Private Partnership to improve the condition of schools in the most urgent need of repair
Date Awarded:
01/04/2018
Programme:
Priority School Building Programme - Private Finance
Department for Education
£24,000.00Capital funding for private sector organisations as part of Public Private Partnership to improve the condition of schools in the most urgent need of repair
Date Awarded:
01/04/2018
Programme:
Priority School Building Programme - Private Finance
Department for Education
£291,126.01Capital funding for private sector organisations as part of Public Private Partnership to improve the condition of schools in the most urgent need of repair
Date Awarded:
01/04/2018
Programme:
Priority School Building Programme - Private Finance
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 22/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 14/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 14/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 14/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 25/06/2024 | Accounts | Accounts With Accounts Type Small | View (22 pages) |
| 14/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |