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S&W TLP (PSP Three) Limited

S&W TLP (PSP Three) Limited is an active company incorporated on 4 October 2011 with the registered office located in . S&W TLP (PSP Three) Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07796782
Private limited company
Age
13 years
Incorporated 4 October 2011
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (26 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about S&W TLP (PSP Three) Limited
Contact
Address
Level 7 One Bartholomew Close
Barts Square
London
EC1A 7BL
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Ircp.com
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
David Anthony Williams
Director • Director • Accountant • British • Lives in UK • Born in Nov 1982
Mr Joao Carlos Peres Ferreira Neves
Director • Investment Director • Portuguese • Lives in England • Born in Mar 1970
Neil Andrew Woodburn
Director • Chartered Building Surveyor • British • Lives in England • Born in Apr 1979
Infrastructure Investments Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
S&W TLP (PSP One) Limited
Neil Andrew Woodburn, Mr Joao Carlos Peres Ferreira Neves, and 2 more are mutual people.
Active
S&W TLP (PSP Two) Limited
Neil Andrew Woodburn, Mr Joao Carlos Peres Ferreira Neves, and 2 more are mutual people.
Active
Prime Infrastructure Investments Limited
Neil Andrew Woodburn and David Anthony Williams are mutual people.
Active
Infrastructure Investments Galvani Limited
David Anthony Williams and David Anthony Williams are mutual people.
Active
Road Management Limited
Mr Joao Carlos Peres Ferreira Neves is a mutual person.
Active
Road Management Group Limited
Mr Joao Carlos Peres Ferreira Neves is a mutual person.
Active
Road Management Services (Peterborough) Limited
Mr Joao Carlos Peres Ferreira Neves is a mutual person.
Active
Road Management Services (Gloucester) Limited
Mr Joao Carlos Peres Ferreira Neves is a mutual person.
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
£4.89M
Decreased by £728K (-13%)
Turnover
£6.57M
Increased by £1.03M (+19%)
Employees
Unreported
Same as previous period
Total Assets
£68.52M
Decreased by £1.97M (-3%)
Total Liabilities
-£66.41M
Decreased by £2.4M (-3%)
Net Assets
£2.11M
Increased by £436K (+26%)
Debt Ratio (%)
97%
Decreased by 0.7% (-1%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
8 Months Ago on 5 Jan 2025
Confirmation Submitted
11 Months Ago on 1 Oct 2024
Group Accounts Submitted
1 Year 7 Months Ago on 12 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Sep 2023
David Anthony Williams Appointed
1 Year 11 Months Ago on 19 Sep 2023
Joao Carlos Peres Ferreira Neves Appointed
2 Years 1 Month Ago on 31 Jul 2023
Mark Geoffrey David Holden Resigned
2 Years 1 Month Ago on 31 Jul 2023
Group Accounts Submitted
2 Years 8 Months Ago on 7 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 20 Sep 2022
Group Accounts Submitted
3 Years Ago on 29 Dec 2021
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Get Credit Report
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 5 Jan 2025
Confirmation statement made on 20 September 2024 with no updates
Submitted on 1 Oct 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 12 Jan 2024
Appointment of David Anthony Williams as a director on 19 September 2023
Submitted on 20 Sep 2023
Confirmation statement made on 20 September 2023 with no updates
Submitted on 20 Sep 2023
Termination of appointment of Mark Geoffrey David Holden as a director on 31 July 2023
Submitted on 20 Sep 2023
Appointment of Joao Carlos Peres Ferreira Neves as a director on 31 July 2023
Submitted on 20 Sep 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 7 Jan 2023
Confirmation statement made on 20 September 2022 with no updates
Submitted on 20 Sep 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 29 Dec 2021
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Repayment History
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