PLJ Mezz Borrower UK Ltd

Active09714862 Private limited company
Incorporated
3 August 2015 (11 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Small
Region
Greater London
Address
843 Finchley Road
London
NW11 8NA

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
16 August 2027
Last conf. stmt
2 August 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2018
French
Born March 1984 (42)
Director · Appointed 24 September 2015
British
Born January 1961 (65)
Officer history (6 former)
21 February 2025
Resigned Whitebridge Limited as Corporate Director
21 February 2025
Resigned Park Limited as Corporate Director
8 May 2024
Resigned Burton, Robert James Stanley as Director
14 September 2021
Resigned Veale, Mark as Director
14 September 2021
Appointed Burton, Robert James Stanley as Director
1 July 2018
Resigned Foki, Marion as Director
1 July 2018
Appointed Vinson, Aurélien as Director
30 December 2015
Resigned Rowney, Sophie Alice as Director
24 September 2015
Appointed Foki, Marion as Director
24 September 2015
Appointed Berman, David Philip as Director
6 August 2015
Appointed Rowney, Sophie Alice as Director
3 August 2015
Appointed Veale, Mark as Director
3 August 2015
Appointed Park Limited as Corporate Director
3 August 2015
Appointed Whitebridge Limited as Corporate 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
Limited Company
Reg. no. 09713404

Group structure 4 companies

Ownership group derived from the Companies House PSC register

PLJ Mezz Borrower UK Ltd This company Owns 75–100% of shares
PLJ Holdco UK Ltd Owns 75–100% of shares
PLJ Chelsea Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · small accounts

Cash
£83
Current Ratio
0.7x

Trend

Shareholder Funds
(£60.0M) (£40.0M) (£20.0M) £0 2020 2021 2022 2023 2024 (£40,842,983) (£40,852,037) (£40,860,852) (£40,861,002) (£40,831,755)
Balance sheet detail
20242023202220212020
Fixed Assets£1£1
Current Assets£81,958,832£71,858,656£62,840,640£54,788,879£47,599,935
Debtors£81,958,749£71,858,573£47,599,870
Cash£83£83£65
Creditors (< 1 year)£122,790,588£112,719,659£103,701,494£95,640,918£88,442,919
Net Current Assets(£40,831,756)(£40,861,003)(£40,860,854)(£40,852,039)(£40,842,984)
Net Assets(£40,860,852)(£40,852,037)(£40,842,983)
Shareholder Funds(£40,831,755)(£40,861,002)(£40,860,852)(£40,852,037)(£40,842,983)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Confirmation statement with updates2 August 2026

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