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Prima 200 Fundco No 3 Limited

Prima 200 Fundco No 3 Limited is an active company incorporated on 12 January 2010 with the registered office located in Worcester, Worcestershire. Prima 200 Fundco No 3 Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07123368
Private limited company
Age
15 years
Incorporated 12 January 2010
Size
Unreported
Confirmation
Submitted
Dated 12 January 2025 (9 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
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 since incorporation
Telephone
0844 8752402
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1985
Director • Polish • Lives in UK • Born in Nov 1992
Director • British • Lives in England • Born in May 1986
Director • British • Lives in England • Born in Jan 1985
Director • British • Lives in UK • Born in Jun 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Prima 200 Limited
Mrs Hannah Louise Cashmore, Prime Company Secretarial Services Limited, and 6 more are mutual people.
Active
Prima 200 Fundco No 1 Limited
Mrs Hannah Louise Cashmore, Prime Company Secretarial Services Limited, and 6 more are mutual people.
Active
Prima 200 Fundco No 2 Limited
Mrs Hannah Louise Cashmore, Prime Company Secretarial Services Limited, and 6 more are mutual people.
Active
Birmingham And Solihull Lift (Fundco 1) Limited
Mrs Hannah Louise Cashmore, Prime Company Secretarial Services Limited, and 5 more are mutual people.
Active
Birmingham And Solihull Local Improvement Finance Trust Limited
Mrs Hannah Louise Cashmore, Prime Company Secretarial Services Limited, and 5 more are mutual people.
Active
Birmingham And Solihull Lift (Fundco 2) Limited
Mrs Hannah Louise Cashmore, Prime Company Secretarial Services Limited, and 5 more are mutual people.
Active
Birmingham And Solihull Lift (Fundco 3) Limited
Mrs Hannah Louise Cashmore, Prime Company Secretarial Services Limited, and 5 more are mutual people.
Active
Birmingham And Solihull Lift (Fundco 4) Limited
Mrs Hannah Louise Cashmore, Prime Company Secretarial Services Limited, 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
£3.5M
Increased by £572K (+20%)
Turnover
£3.24M
Increased by £157K (+5%)
Employees
Unreported
Same as previous period
Total Assets
£34.05M
Increased by £1.2M (+4%)
Total Liabilities
-£25.89M
Decreased by £1.18M (-4%)
Net Assets
£8.17M
Increased by £2.39M (+41%)
Debt Ratio (%)
76%
Decreased by 6.39% (-8%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 16 Sep 2025
Ewan Forsyth Resigned
3 Months Ago on 21 Jul 2025
Mr Deepak Marwaha Appointed
3 Months Ago on 21 Jul 2025
Mr Andrew Hadley Appointed
6 Months Ago on 9 Apr 2025
Confirmation Submitted
9 Months Ago on 14 Jan 2025
Small Accounts Submitted
1 Year 5 Months Ago on 1 Jun 2024
Mr James Weaver Appointed
1 Year 5 Months Ago on 22 May 2024
James Bawn Resigned
1 Year 5 Months Ago on 22 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Jan 2024
Mark William Grinonneau Resigned
1 Year 11 Months Ago on 29 Nov 2023
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 16 Sep 2025
Appointment of Mr Deepak Marwaha as a director on 21 July 2025
Submitted on 21 Jul 2025
Termination of appointment of Ewan Forsyth as a director on 21 July 2025
Submitted on 21 Jul 2025
Appointment of Mr Andrew Hadley as a director on 9 April 2025
Submitted on 9 Apr 2025
Confirmation statement made on 12 January 2025 with updates
Submitted on 14 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 1 Jun 2024
Termination of appointment of James Bawn as a director on 22 May 2024
Submitted on 24 May 2024
Appointment of Mr James Weaver as a director on 22 May 2024
Submitted on 24 May 2024
Confirmation statement made on 12 January 2024 with updates
Submitted on 12 Jan 2024
Appointment of Mr James Bawn as a director on 29 November 2023
Submitted on 5 Dec 2023
Repayment History
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