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.
View Full Analysis Report →- Legal registered address
- 9th Floor Ship Canal House 98 King Street Manchester England M2 4WU Copied!
Latest financial results as of 31 July 2025- Current creditors
- £285.14k
- Shareholders funds
- £-31.88k
View full financial accounts- Current creditors
- £285.14k
- Shareholders funds
- £-31.88k
- Company number
- 14616251 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 24 January 2025
Next statement due by 7 February 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
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 |
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