PEDCFI RUNCORN LIMITED
Other business support service activities n.e.c.
PEDCFI RUNCORN LIMITED
Other business support service activities n.e.c.
Contact & Details
Contact
Registered Address
C/O Aztec Financial Services (Uk) Limited Forum 4, Solent Business Park Parkway South, Whiteley Fareham Hampshire PO15 7AD
Full company profile for PEDCFI RUNCORN LIMITED (14171784), an active company based in Fareham, United Kingdom. Incorporated 14 Jun 2022. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2022–2024)
Cash in Bank
£3.18M
Net Assets
£9.55M
Total Liabilities
£33.83M
Turnover
£2.84M
Employees
N/A
Debt Ratio
78%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Dec Year End | 2023 31 Dec Year End | |
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| Revenue | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Danielle Rebecca Johnston | Director | British | England | 14 Jun 2022 | Active |
| Giles Edward Smith | Director | British | United Kingdom | 14 Jun 2022 | Active |
| Gordon Loy Lewis | Director | British | United Kingdom | 14 Jun 2022 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Principal Real Estate Limited
United Kingdom
- Significant Influence Or Control
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
The Babbage Centre, The Heath, Link Road, Runcorn (WA7 4QX) HALTON | Freehold | £49,872,000 | 28 Sept 2022 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 29 Sept 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 27 Jun 2025 | Confirmation Statement | Confirmation statement made on 13 Jun 2025 with no updates | |
| 9 Aug 2024 | Resolution | Resolutions | |
| 9 Aug 2024 | Incorporation | Memorandum Articles | |
| 2 Aug 2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date |
Annual accounts made up to 31 Dec 2024
Confirmation statement made on 13 Jun 2025 with no updates
Resolutions
Memorandum Articles
Mortgage Create With Deed With Charge Number Charge Creation Date
Recent Activity
Latest Activity
Annual accounts made up to 31 Dec 2024
8 months ago on 29 Sept 2025
Confirmation statement made on 13 Jun 2025 with no updates
11 months ago on 27 Jun 2025
Resolutions
1 years ago on 9 Aug 2024
Memorandum Articles
1 years ago on 9 Aug 2024
Mortgage Create With Deed With Charge Number Charge Creation Date
1 years ago on 2 Aug 2024