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Merseyside Special Investment Fund Limited

Merseyside Special Investment Fund Limited is an active company incorporated on 19 October 1994 with the registered office located in Liverpool, Merseyside. Merseyside Special Investment Fund Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02981031
Private limited by guarantee without share capital
Age
31 years
Incorporated 19 October 1994
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 10 October 2025 (23 days ago)
Next confirmation dated 10 October 2026
Due by 24 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 29 March 2025
Due by 29 December 2025 (1 month remaining)
Address
Suite 6c, The Plaza
100 Old Hall Street
Liverpool
L3 9QJ
England
Address changed on 3 Aug 2022 (3 years ago)
Previous address was , 2nd Floor Exchange Court, 1 Dale Street, Liverpool, Merseyside, L2 2PP
Telephone
01512364040
Email
Available in Endole App
Website
People
Officers
5
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Sep 1974
Director • British • Lives in UK • Born in Dec 1971
Director • Retired • British • Lives in UK • Born in May 1955
Director • Solicitor • Lives in UK • Born in Mar 1970
Director • Ceo Liverpool Chamber Of Commerce • British • Lives in England • Born in Feb 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Small Business Loans Limited
Neil Ashbridge, Helen Elizabeth Pittaway, and 1 more are mutual people.
Active
Merseyside Small Loans For Business Investment Fund Limited
Neil Ashbridge, Helen Elizabeth Pittaway, and 1 more are mutual people.
Active
Merseyside Special Investment Venture Fund Limited
Neil Ashbridge, Helen Elizabeth Pittaway, and 1 more are mutual people.
Active
Merseyside Special Investment Venture Fund Two Limited
Neil Ashbridge, Helen Elizabeth Pittaway, and 1 more are mutual people.
Active
Merseyside Special Investment Mezzanine Fund Two Limited
Neil Ashbridge, Helen Elizabeth Pittaway, and 1 more are mutual people.
Active
Merseyside Special Investment (Small Firms) Fund Two Limited
Neil Ashbridge, Helen Elizabeth Pittaway, and 1 more are mutual people.
Active
Msif Seed Fund Ltd
Neil Ashbridge, Helen Elizabeth Pittaway, and 1 more are mutual people.
Active
North West Business Growth Loans Limited
Neil Ashbridge, Helen Elizabeth Pittaway, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£10.73M
Decreased by £2.21M (-17%)
Turnover
£2.44M
Increased by £75K (+3%)
Employees
24
Increased by 21 (+700%)
Total Assets
£50.22M
Increased by £7.48M (+18%)
Total Liabilities
-£5.3M
Increased by £1.43M (+37%)
Net Assets
£44.92M
Increased by £6.05M (+16%)
Debt Ratio (%)
11%
Increased by 1.5% (+17%)
Latest Activity
Confirmation Submitted
18 Days Ago on 15 Oct 2025
Group Accounts Submitted
11 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year Ago on 10 Oct 2024
Ms Louise Clare Towers Appointed
1 Year 6 Months Ago on 1 May 2024
Mr Richard Clive Thomas Appointed
1 Year 6 Months Ago on 1 May 2024
Group Accounts Submitted
1 Year 9 Months Ago on 9 Jan 2024
Confirmation Submitted
2 Years Ago on 16 Oct 2023
Group Accounts Submitted
2 Years 1 Month Ago on 11 Sep 2023
John O'brien Resigned
2 Years 3 Months Ago on 31 Jul 2023
Mark Basnett Resigned
2 Years 4 Months Ago on 21 Jun 2023
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Documents
Confirmation statement made on 10 October 2025 with no updates
Submitted on 15 Oct 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 4 Dec 2024
Confirmation statement made on 10 October 2024 with no updates
Submitted on 10 Oct 2024
Appointment of Mr Richard Clive Thomas as a director on 1 May 2024
Submitted on 9 May 2024
Appointment of Ms Louise Clare Towers as a director on 1 May 2024
Submitted on 9 May 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 9 Jan 2024
Confirmation statement made on 10 October 2023 with no updates
Submitted on 16 Oct 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 11 Sep 2023
Termination of appointment of John O'brien as a director on 31 July 2023
Submitted on 2 Aug 2023
Termination of appointment of Mark Basnett as a director on 21 June 2023
Submitted on 5 Jul 2023
Repayment History
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