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Birmingham And Solihull Local Improvement Finance Trust Limited

Birmingham And Solihull Local Improvement Finance Trust Limited is an active company incorporated on 10 November 2003 with the registered office located in Worcester, Worcestershire. Birmingham And Solihull Local Improvement Finance Trust Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04958890
Private limited company
Age
21 years
Incorporated 10 November 2003
Size
Unreported
Confirmation
Due Soon
Dated 10 November 2024 (11 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (27 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
5 The Triangle
Wildwood Drive
Worcester
Worcestershire
WR5 2QX
Same address for the past 18 years
Telephone
0844 8752402
Email
Unreported
People
Officers
8
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Jan 1985
Director • British • Lives in England • Born in May 1986
Director • British • Lives in UK • Born in Jun 1969
Director • Investment Director • British • Lives in UK • Born in Feb 1980
Director • British • Lives in UK • Born in Jan 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Birmingham And Solihull Lift (Fundco 1) Limited
Mr Paul Athey, William Edward Morris, and 6 more are mutual people.
Active
Birmingham And Solihull Lift (Fundco 2) Limited
Prime Company Secretarial Services Limited, Mr Paul Athey, and 6 more are mutual people.
Active
Birmingham And Solihull Lift (Fundco 3) Limited
Prime Company Secretarial Services Limited, Mr Paul Athey, and 6 more are mutual people.
Active
Birmingham And Solihull Lift (Fundco 4) Limited
Prime Company Secretarial Services Limited, Mr Paul Athey, and 6 more are mutual people.
Active
Prima 200 Limited
William Edward Morris, Mrs Hannah Louise Cashmore, and 5 more are mutual people.
Active
Prima 200 Fundco No 1 Limited
William Edward Morris, Mrs Hannah Louise Cashmore, and 5 more are mutual people.
Active
Prima 200 Fundco No 2 Limited
William Edward Morris, Mrs Hannah Louise Cashmore, and 5 more are mutual people.
Active
Prima 200 Fundco No 3 Limited
Prime Company Secretarial Services Limited, William Edward Morris, and 5 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£21.88M
Increased by £2.22M (+11%)
Turnover
£23.82M
Increased by £1.5M (+7%)
Employees
Unreported
Same as previous period
Total Assets
£225.1M
Increased by £5.49M (+2%)
Total Liabilities
-£166.9M
Decreased by £4.22M (-2%)
Net Assets
£58.2M
Increased by £9.71M (+20%)
Debt Ratio (%)
74%
Decreased by 3.77% (-5%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 16 Sep 2025
Mr Deepak Marwaha Appointed
3 Months Ago on 21 Jul 2025
Ewan Forsyth Resigned
3 Months Ago on 21 Jul 2025
Confirmation Submitted
11 Months Ago on 11 Nov 2024
Group Accounts Submitted
1 Year 4 Months Ago on 1 Jun 2024
James Bawn Resigned
1 Year 5 Months Ago on 22 May 2024
James Weaver Appointed
1 Year 5 Months Ago on 22 May 2024
Mark William Grinonneau Resigned
1 Year 11 Months Ago on 22 Nov 2023
Mr James Bawn Appointed
1 Year 11 Months Ago on 22 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 13 Nov 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 16 Sep 2025
Termination of appointment of Ewan Forsyth as a director on 21 July 2025
Submitted on 21 Jul 2025
Appointment of Mr Deepak Marwaha as a director on 21 July 2025
Submitted on 21 Jul 2025
Confirmation statement made on 10 November 2024 with updates
Submitted on 11 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 1 Jun 2024
Appointment of James Weaver as a director on 22 May 2024
Submitted on 24 May 2024
Termination of appointment of James Bawn as a director on 22 May 2024
Submitted on 24 May 2024
Appointment of Mr James Bawn as a director on 22 November 2023
Submitted on 5 Dec 2023
Termination of appointment of Mark William Grinonneau as a director on 22 November 2023
Submitted on 5 Dec 2023
Confirmation statement made on 10 November 2023 with updates
Submitted on 13 Nov 2023
Repayment History
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