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Breds Iv Debt Portfolio Holding Co Limited

Breds Iv Debt Portfolio Holding Co Limited is an active company incorporated on 19 December 2019 with the registered office located in London, Greater London. Breds Iv Debt Portfolio Holding Co Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12371136
Private limited company
Age
5 years
Incorporated 19 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
40 Berkeley Square
London
W1J 5AL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1973
Director • Lives in UK • Born in Jan 1990
Director • British • Lives in UK • Born in Aug 1976
Director • American • Lives in UK • Born in Jun 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Breds UK Supervisory Limited
Mr Stephen Daniel Plavin, David Ofotsu Gorleku, and 3 more are mutual people.
Active
Breds Capital UK Limited
Mr Stephen Daniel Plavin, David Ofotsu Gorleku, and 3 more are mutual people.
Active
Breds Iii Capital UK Limited
Mr Stephen Daniel Plavin, David Ofotsu Gorleku, and 3 more are mutual people.
Active
Breds Iii UK Supervisory Limited
Mr Stephen Daniel Plavin, David Ofotsu Gorleku, and 3 more are mutual people.
Active
Breds Iii Debt Portfolio Holding Co Limited
Mr Stephen Daniel Plavin, David Ofotsu Gorleku, and 3 more are mutual people.
Active
Breds Iv UK Supervisory Limited
Mr Stephen Daniel Plavin, David Ofotsu Gorleku, and 3 more are mutual people.
Active
Breds Iv Capital UK Limited
Mr Stephen Daniel Plavin, David Ofotsu Gorleku, and 3 more are mutual people.
Active
Breds Iv Silver Debt Portfolio Holding Co Limited
Mr Stephen Daniel Plavin, David Ofotsu Gorleku, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£90.8K
Increased by £90.68K (+71967%)
Turnover
£2.3K
Increased by £4.27K (-217%)
Employees
Unreported
Same as previous period
Total Assets
£181.85K
Increased by £8.02K (+5%)
Total Liabilities
-£189.92K
Increased by £51.83K (+38%)
Net Assets
-£8.08K
Decreased by £43.81K (-123%)
Debt Ratio (%)
104%
Increased by 25% (+31%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 4 Oct 2025
Csc Cls (Uk) Limited Details Changed
3 Months Ago on 21 Jul 2025
Mr. David Ofotsu Gorleku Details Changed
4 Months Ago on 8 Jul 2025
Stephen Daniel Plavin Resigned
4 Months Ago on 8 Jul 2025
Mr. David Ofotsu Gorleku Appointed
4 Months Ago on 8 Jul 2025
Confirmation Submitted
10 Months Ago on 24 Dec 2024
Intertrust (Uk) Limited Details Changed
11 Months Ago on 9 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 3 Oct 2024
Charge Satisfied
1 Year 2 Months Ago on 12 Sep 2024
New Charge Registered
1 Year 7 Months Ago on 26 Mar 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 4 Oct 2025
Secretary's details changed for Csc Cls (Uk) Limited on 21 July 2025
Submitted on 19 Sep 2025
Second filing for the appointment of Mr. David Ofotsu Gorleku as a director
Submitted on 11 Jul 2025
Termination of appointment of Stephen Daniel Plavin as a director on 8 July 2025
Submitted on 9 Jul 2025
Director's details changed for Mr. David Ofotsu Gorleku on 8 July 2025
Submitted on 9 Jul 2025
Appointment of Mr. David Ofotsu Gorleku as a director on 8 July 2025
Submitted on 9 Jul 2025
Confirmation statement made on 18 December 2024 with updates
Submitted on 24 Dec 2024
Secretary's details changed for Intertrust (Uk) Limited on 9 December 2024
Submitted on 13 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 3 Oct 2024
Satisfaction of charge 123711360001 in full
Submitted on 12 Sep 2024
Repayment History
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