PPNL SPV B85 - 1 Limited

In liquidation11019205 Private limited company
Incorporated
18 October 2017 (9 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
South East
Address
197 Kingston Road
Epsom
KT19 0AB

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
31 October 2026
Last conf. stmt
17 October 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 22 December 2023
Irish
Born October 1982 (44)
Officer history (5 former)
15 August 2024
Resigned Patel, Hiren as Director
22 December 2023
Appointed Mcananey, Martin Daniel as Director
22 December 2023
Resigned Weedon, Mark as Director
3 July 2023
Resigned Bath, Warren Brian as Director
3 October 2022
Resigned Weaver, Robert Aidan Owain as Director
9 September 2022
Appointed Weedon, Mark as Director
10 November 2019
Appointed Patel, Hiren as Director
10 November 2019
Resigned Williams, David as Director
18 October 2017
Appointed Williams, David as Director
18 October 2017
Appointed Weaver, Robert Aidan Owain as Director
18 October 2017
Appointed Bath, Warren Brian as Director

Ownership 1 active

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

Corporate entity · Notified 18 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11008351

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£403,846
Cash
£7,005
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £757,983 £724,485 £628,517 £674,285 £503,014 £403,846
Balance sheet detail
202420232022202120202019
Fixed Assets£1,291,000£1,577,500£1,570,000
Current Assets£22,505£47,547£3,862£21,711£16,425£20,041
Debtors£15,500£39,508£3,762£21,581£12,262£16,848
Cash£7,005£8,039£100£130£4,163£3,193
Creditors (< 1 year)£323,659£86,896£82,051£65,160£70,721£59,545
Creditors (> 1 year)£422,637£522,526£619,035£798,719£772,513
Net Current Assets(£301,154)(£39,349)(£78,189)(£43,449)(£54,296)(£39,504)
Net Assets£403,846£503,014£674,285£628,517£724,485£757,983
Shareholder Funds£403,846£503,014£674,285£628,517£724,485£757,983

Filings

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