GCP Cardale Pfi Ltd

Active09610351 Private limited company
Incorporated
27 May 2015 (11 years)
Previously known as
GCP Programme Funding Ltd (until 2 February 2016)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Small
Region
Greater London
Address
24 Savile Row
London
W1S 2ES

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 June 2027
Last conf. stmt
27 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (6 former)
31 December 2025
Resigned Bath, Anna Louise as Director
31 December 2025
Appointed Woodhead, Louise Christine as Director
8 December 2023
Appointed Marlow, Chloe as Director
8 December 2023
Appointed Bath, Anna Louise as Director
8 December 2023
Resigned Johnston, Saira Jane as Director
8 December 2023
Resigned Wright, Rollo Andrew Johnstone as Director
28 June 2021
Resigned Ellis, Stephen Campbell Joseph as Director
4 February 2020
Resigned Kierans, Ronan Niall as Director
4 February 2020
Appointed Kent, Philip William as Director
4 February 2020
Appointed Johnston, Saira Jane as Director
28 January 2016
Resigned Ward, Thomas, Mr. as Director
9 June 2015
Appointed Ward, Thomas, Mr. as Director
9 June 2015
Appointed Wright, Rollo Andrew Johnstone as Director
9 June 2015
Appointed Kierans, Ronan Niall as Director
9 June 2015
Appointed Parker, Nicholas Simon as Director
27 May 2015
Appointed Ellis, Stephen Campbell Joseph as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 08435196

Group structure 41 shown

Ownership group derived from the Companies House PSC register

GCP Asset Finance 1 Limited Owns 75–100% of shares
GCP Biogas 1 Limited Owns 75–100% of shares
GCP Biogas 2 Limited Owns 75–100% of shares
Iqb Debt Midco Limited Owns 75–100% of shares
Inchdairnie Renewable Energy Limited Owns 75–100% of shares
Savock Renewable Energy Limited Owns 75–100% of shares
Stracathro Renewable Energy Limited Owns 75–100% of shares
GCP Biomass 1 Ltd Owns 75–100% of shares
GCP Biomass 2 Limited Owns 75–100% of shares
GCP Biomass 3 Limited Owns 75–100% of shares
GCP Biomass 4 Limited DissolvedOwns 75–100% of shares
GCP Bridge Holdings Ltd Owns 75–100% of shares
Legolas Debt Holdco Limited Owns 75–100% of shares
GCP Cardale Pfi Ltd This company Owns 75–100% of shares
GCP Education 1 Limited Owns 75–100% of shares
Acp: North Hub Limited Owns 25–50% of shares
Aberdeen Community Health Care Village Limited Right to appoint and remove directors
Hub North Scotland (Alford) Limited Right to appoint and remove directors
Hub North Scotland (Anderson) Limited Right to appoint and remove directors
Hub North Scotland (Elgin High School) Limited Right to appoint and remove directors
Hub North Scotland (FWT) Limited Right to appoint and remove directors
Hub North Scotland (I&F) Limited Right to appoint and remove directors
Hub North Scotland (Inverurie Campus) Limited Right to appoint and remove directors
Hub North Scotland (Wick) Limited Has significant influence or control
Hub North Scotland Limited Owns 50–75% of shares
GCP Green Energy 1 Limited Owns 75–100% of shares
GCP Healthcare 1 Limited Owns 75–100% of shares
Ume Pfi Investments Holding Limited Owns 75–100% of shares
Ume Pfi Investments Limited Owns 75–100% of shares
GCP Onshore Wind 3 Limited Owns 75–100% of shares
GCP Programme Funding 1 Limited Owns 75–100% of shares
Ibne Finco Ltd Owns 75–100% of shares
Ibne Devco Ltd Owns 75–100% of shares
GCP Rhi Boiler 1 Limited Owns 75–100% of shares

Financials

Net Assets
(£3,710,000)
Cash
£9,000
Employees
4
Current Ratio
11.7x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2020 2021 2022 2023 2024 (£1,025,130) (£1,022,710) (£2,658,071) (£3,001,000) (£3,710,000)
Balance sheet detail
20242023202220212020
Current Assets£108,240,000£107,507,000£106,401,068£105,807,418£104,817,641
Cash£9,000£10,000£19,742£11,994£1,602
Creditors (< 1 year)£9,226,000£4,488,000£6,556,109£7,646,832£1,581,315
Creditors (> 1 year)£102,724,000£106,020,000£102,503,030£99,183,296£104,261,456
Net Current Assets£99,014,000£103,019,000£99,844,959£98,160,586£103,236,326
Net Assets(£3,710,000)(£3,001,000)(£2,658,071)(£1,022,710)(£1,025,130)
Shareholder Funds(£3,710,000)(£3,001,000)(£2,658,071)(£1,022,710)(£1,025,130)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Accounts for a small company31 March 2025

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