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Danetre Pfi Project Company Limited

Danetre Pfi Project Company Limited is an active company incorporated on 24 June 2004 with the registered office located in Bristol, Bristol. Danetre Pfi Project Company Limited was registered 21 years ago.
Status
Active
Active since 19 years ago
Company No
05162690
Private limited company
Age
21 years
Incorporated 24 June 2004
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 June 2025 (2 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Danetre Pfi Project Company Limited
Contact
Address
Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Alan Campbell Ritchie
Director • British • Lives in UK • Born in Apr 1967
Louis Javier Falero
Director • Fund Manager • British • Lives in England • Born in Feb 1977
Emma Louise Lancaster
Director • British • Lives in UK • Born in Feb 1986
Danetre Pfi Holding Company Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Danetre Pfi Holding Company Limited
Semperian Secretariat Services Limited, Alan Campbell Ritchie, and 2 more are mutual people.
Active
South Manchester Healthcare Limited
Louis Javier Falero, Alan Campbell Ritchie, and 1 more are mutual people.
Active
South Manchester Healthcare (Holdings) Limited
Louis Javier Falero, Alan Campbell Ritchie, and 1 more are mutual people.
Active
Liskeard PPP Health Services Limited
Emma Louise Lancaster, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
Stafford Education Facilities Holdings Limited
Alan Campbell Ritchie, Louis Javier Falero, and 1 more are mutual people.
Active
Stafford Education Facilities Limited
Alan Campbell Ritchie, Louis Javier Falero, and 1 more are mutual people.
Active
West Mendip PPP Health Services Limited
Emma Louise Lancaster, Louis Javier Falero, and 1 more are mutual people.
Active
GH Gravesham Limited
Emma Louise Lancaster, Louis Javier Falero, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£26K
Decreased by £2.2M (-99%)
Turnover
£1.71M
Decreased by £55K (-3%)
Employees
Unreported
Same as previous period
Total Assets
£25.69M
Decreased by £266K (-1%)
Total Liabilities
-£30.08M
Decreased by £997K (-3%)
Net Assets
-£4.39M
Increased by £731K (-14%)
Debt Ratio (%)
117%
Decreased by 2.64% (-2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 10 Jun 2025
Full Accounts Submitted
8 Months Ago on 6 Jan 2025
Confirmation Submitted
1 Year 2 Months Ago on 10 Jun 2024
Full Accounts Submitted
1 Year 7 Months Ago on 29 Jan 2024
Confirmation Submitted
2 Years 2 Months Ago on 11 Jun 2023
Mr Louis Javier Falero Appointed
2 Years 10 Months Ago on 1 Nov 2022
Richard Little Resigned
2 Years 10 Months Ago on 1 Nov 2022
Full Accounts Submitted
2 Years 12 Months Ago on 8 Sep 2022
Confirmation Submitted
3 Years Ago on 10 Jun 2022
Full Accounts Submitted
3 Years Ago on 15 Dec 2021
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Documents
Confirmation statement made on 10 June 2025 with no updates
Submitted on 10 Jun 2025
Full accounts made up to 31 March 2024
Submitted on 6 Jan 2025
Confirmation statement made on 10 June 2024 with no updates
Submitted on 10 Jun 2024
Full accounts made up to 31 March 2023
Submitted on 29 Jan 2024
Confirmation statement made on 10 June 2023 with no updates
Submitted on 11 Jun 2023
Termination of appointment of Richard Little as a director on 1 November 2022
Submitted on 3 Nov 2022
Appointment of Mr Louis Javier Falero as a director on 1 November 2022
Submitted on 3 Nov 2022
Full accounts made up to 31 March 2022
Submitted on 8 Sep 2022
Confirmation statement made on 10 June 2022 with no updates
Submitted on 10 Jun 2022
Full accounts made up to 31 March 2021
Submitted on 15 Dec 2021
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Repayment History
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