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PFI INFRASTRUCTURE FINANCE LIMITED
78 Cannon Place,
Cannon Street,
London,
London,
EC4N 6AF
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05092397
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PFI INFRASTRUCTURE FINANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PFI INFRASTRUCTURE FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 April 2004
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 28 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Bryan Michael Acutt | Director | ||
| Mr John Ivor Cavill | Director | ||
| INFRASTRUCTURE MANAGERS LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Pledge | Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Deed Of Pledge | Bank Of Scotland PLC | SATISFIED | ||
| Security Agreement | Deutsche Trustee Company Limited In Its Capacity As Security Trustee | SATISFIED | ||
| Charge Over Cash Deposit | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Deed Of Pledge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Pledge Of Shares | The Governor And Company Of The Bank Of Scotland For Itself And As Security Trustee For Thelend | SATISFIED | ||
| Security Agreement | Deutsche Trustee Company Limited In Its Capacity As Security Trustee (As Trustee For Thesecured | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £51,780.00 | £4,994.00 | £293,402.00 | £9,983.00 | £238,127.00 |
| Net Worth | £84,923,271.00 | £91,125,122.00 | £98,204,608.00 | £111,249,740.00 | £131,511,791.00 |
| Total Current Liabilities | £67,705,148.00 | £61,672,552.00 | £57,156,698.00 | £45,777,442.00 | £17,817,916.00 |
| Total Current Assets | £136,377,842.00 | £138,515,107.00 | £141,297,662.00 | £143,235,340.00 | £145,471,673.00 |