PCP VI (A) LIMITED
Executive Summary
PCP VI (A) LIMITED’s initial financial position is weak, with negative equity and working capital deficits driven by intercompany liabilities and group-level secured debt. The company currently lacks standalone financial strength and liquidity to support new credit without external support. Careful monitoring of cash flow improvements and group funding arrangements is essential before reconsidering credit facilities.
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| Date | Description |
|---|---|
| 30/01/2530 January 2025 | Confirmation statement made on 2025-01-24 with updates |
| 30/09/2430 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 19/06/2419 June 2024 | Director's details changed for Mr Matthew James Garner on 2024-05-10 |
| 17/05/2417 May 2024 | Change of details for Pcp Iii Gp Llp as a person with significant control on 2024-05-14 |
| 16/05/2416 May 2024 | Director's details changed for Mr James Patrick Hewitt on 2024-05-14 |
| 16/05/2416 May 2024 | Registered office address changed from 9th Floor, Ship Canal House 84/89 King Street Manchester M2 4WU England to 9th Floor Ship Canal House 98 King Street Manchester M2 4WU on 2024-05-16 |
| 16/05/2416 May 2024 | Director's details changed for Mr Matthew James Garner on 2024-05-14 |
| 16/05/2416 May 2024 | Director's details changed for Mr David Michael Mccann on 2024-05-14 |
| 14/05/2414 May 2024 | Director's details changed for Mr David Michael Mccann on 2024-05-14 |
| 14/05/2414 May 2024 | Director's details changed for Mr James Patrick Hewitt on 2024-05-14 |
| 14/05/2414 May 2024 | Registered office address changed from 1st Floor the Chambers 13 Police Street Manchester Greater Manchester M2 7LQ United Kingdom to 9th Floor, Ship Canal House 84/89 King Street Manchester M2 4WU on 2024-05-14 |
| 14/05/2414 May 2024 | Director's details changed for Mr Matthew James Garner on 2024-05-14 |
| 14/05/2414 May 2024 | Change of details for Pcp Iii Gp Llp as a person with significant control on 2024-05-14 |
| 23/02/2423 February 2024 | Registration of charge 146162510001, created on 2024-02-22 |
| 23/02/2423 February 2024 | Registration of charge 146162510002, created on 2024-02-22 |
| 24/01/2424 January 2024 | Confirmation statement made on 2024-01-24 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 11/04/2311 April 2023 | Current accounting period shortened from 2024-01-31 to 2023-12-31 |
| 25/01/2325 January 2023 | Incorporation |
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