PERMASTEELISA COLLATERAL MANAGEMENT LIMITED

Active Ascot

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
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PERMASTEELISA COLLATERAL MANAGEMENT LIMITED

Financial intermediation not elsewhere classified

Founded 15 Feb 1984 Active Ascot, United Kingdom 2 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

SCHELDEBOUW (UK) LIMITED 25 Apr 1995 — 25 Mar 2021
DE SCHELDE (UK) LIMITED 15 Feb 1984 — 25 Apr 1995
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Dec 2025 Next due 7 Dec 2026 7 months remaining
Net assets £42M £15M 2024 year on year
Total assets £59M £703K 2024 year on year
Total Liabilities £17M £16M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Galleries Charters Road Sunningdale Ascot Berkshire SL5 9QJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERMASTEELISA COLLATERAL MANAGEMENT LIMITED (01792063), an active company based in Ascot, United Kingdom. Incorporated 15 Feb 1984. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£42.18M

Decreased by £15.48M (-27%)

Total Liabilities

£16.91M

Increased by £16.18M (+2214%)

Turnover

N/A

Employees

2

Debt Ratio

29%

Increased by 28 (+2800%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 51,877,200 Shares £51.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 202222,895,400£22.90m£1
30 Jun 202114,394,400£14.39m£1
26 Mar 202114,587,400£14.59m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Acr Iii Construction Holdings Ii B.v
100.0%
878,200
Permasteelisa International Holding B.v
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew Mayer Bursky

American

Active
Notified 30 Dec 2020
Residence United States
DOB September 1956
Nature of Control
  • Voting Rights 25 To 50 Percent

Timothy Joseph Fazio

American

Active
Notified 30 Dec 2020
Residence United States
DOB May 1973
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Timothy Joseph Fazio

American

Active
Notified 30 Dec 2020
Residence United States
DOB May 1973
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-23 with updates
7 Nov 2025AccountsAnnual accounts made up to 2025-03-31
31 Mar 2025CapitalCapital Statement Capital Company With Date Currency Figure
31 Mar 2025ResolutionResolutions
31 Mar 2025CapitalStatement by Directors
2 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-23 with updates

7 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

31 Mar 2025 Capital

Capital Statement Capital Company With Date Currency Figure

31 Mar 2025 Resolution

Resolutions

31 Mar 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-23 with updates

4 months ago on 2 Dec 2025

Annual accounts made up to 2025-03-31

5 months ago on 7 Nov 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 31 Mar 2025

Resolutions

1 years ago on 31 Mar 2025

Statement by Directors

1 years ago on 31 Mar 2025