Walkergate Pfi Project Company Limited
Walkergate Pfi Project Company Limited is an active company incorporated on 4 March 2005 with the registered office located in Bristol, Bristol. Walkergate Pfi Project Company Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05383009
Private limited company
Age
20 years
Incorporated 4 March 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 March 2025 (5 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (6 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Neil Rae, Richard John Marshall, and 2 more are mutual people.
Active
Mr Neil Rae, Semperian Secretariat Services Limited, and 2 more are mutual people.
Active
Mr Neil Rae, Alan Campbell Ritchie, and 1 more are mutual people.
Active
Mr Neil Rae, Alan Campbell Ritchie, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£12K
Decreased by £383K (-97%)
Turnover
£2.34M
Increased by £328K (+16%)
Employees
Unreported
Same as previous period
Total Assets
£24.15M
Decreased by £948K (-4%)
Total Liabilities
-£22.05M
Decreased by £1.21M (-5%)
Net Assets
£2.1M
Increased by £263K (+14%)
Debt Ratio (%)
91%
Decreased by 1.38% (-1%)
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Repayment History
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