MERSEYSIDE SPECIAL INVESTMENT FUND LIMITED

Active - Accounts Filed

General Information

NAME
MERSEYSIDE SPECIAL INVESTMENT FUND LIMITED

COMPANY NUMBER
02981031

COMPANY TYPE
Private Limited By Guarantee without Share Capital

BUSINESS ACTIVITY (SIC)
64205 - Activities of financial services holding companies

INCORPORATION DATE
19/10/1994 (30 years and 1 months old)

WEBSITE
http://msif.co.uk

CONFIRMATION STATEMENT MADE UP TO
10/10/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

SUITE 6C, THE PLAZA, 100 OLD HALL STREET
LIVERPOOL
L3 9QJ

Telephone: 08453710792
TPS: No

TRADING ADDRESSES

Suite 6C, The Plaza
100 Old Hall Street
Liverpool
L3 9QJ
L3 9QJ

2nd Floor
1 Dale Street Exchange Court
Liverpool
Merseyside
L2 2PP

Telephone: 2364040

Credit Risk Overview

Want to learn more about MERSEYSIDE SPECIAL INVESTMENT FUND LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£10.7M

17.08%

NET WORTH

£44.9M

15.56%

TOTAL LIABILITIES

£3M

1.19%

NET ASSETS

£44.9M

15.56%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

31

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 10/12/2024	Event: New Accounts filed
Date: 15/10/2024	Event: New Confirmation Statement filed
Date: 13/05/2024	Event: New Board Member Louise Clare Towers (931177184) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about MERSEYSIDE SPECIAL INVESTMENT FUND LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about MERSEYSIDE SPECIAL INVESTMENT FUND LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about MERSEYSIDE SPECIAL INVESTMENT FUND LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£10.7M

17.08%

NET WORTH

£44.9M

15.56%

TOTAL LIABILITIES

£3M

1.19%

NET ASSETS

£44.9M

15.56%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

31

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Neil Ashbridge 17/07/2018 - Present (6 years and 4 months) Born in May 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 10 Past: 17	View Report
Helen Elizabeth Pittaway 29/01/2020 - Present (4 years and 10 months) Born in Sep 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 20 Past: 2	View Report
Paul Phillip John Cherpeau 01/01/2022 - Present (2 years and 11 months) Born in Feb 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 14 Past: 4	View Report
Richard Clive Thomas 01/05/2024 - Present (7 months) Born in Mar 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 6 Past: 2	View Report
Louise Clare Towers 01/05/2024 - Present (7 months) Born in Dec 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 10/12/2024	Event: New Accounts filed
Date: 15/10/2024	Event: New Confirmation Statement filed
Date: 13/05/2024	Event: New Board Member Louise Clare Towers (931177184) Appointed
Date: 13/05/2024	Event: New Board Member Richard Clive Thomas (914252806) Appointed
Date: 19/01/2024	Event: New Accounts filed
Date: 20/10/2023	Event: New Confirmation Statement filed
Date: 15/09/2023	Event: New Accounts filed
Date: 04/08/2023	Event: John O'Brien (924098531) has left the board
Date: 07/07/2023	Event: Mark Basnett (917758484) has left the board
Date: 14/10/2022	Event: New Confirmation Statement filed
Date: 24/01/2022	Event: New Board Member Paul Phillip John Cherpeau (923804874) Appointed
Date: 10/12/2021	Event: New Accounts filed
Date: 10/12/2021	Event: New Confirmation Statement filed
Date: 26/09/2021	Event: New Accounts filed
Date: 17/10/2020	Event: New Confirmation Statement filed
Date: 15/04/2020	Event: Elaine O'Donnell (921208974) has left the board
Date: 03/02/2020	Event: New Board Member Helen Elizabeth Pittaway (926663233) Appointed
Date: 15/10/2019	Event: New Confirmation Statement filed
Date: 08/08/2019	Event: New Accounts filed
Date: 14/06/2019	Event: New Company Secretary Geraldine Ann Sloan (925943651) Appointed
Date: 03/06/2019	Event: Lisa Greenhalgh (910237323) has left the board
Date: 15/10/2018	Event: New Confirmation Statement filed
Date: 06/08/2018	Event: New Board Member Neil Ashbridge (904703254) Appointed
Date: 02/08/2018	Event: Brian Francis McCann (917124582) has left the board
Date: 02/08/2018	Event: Roy Swainson (900322359) has left the board
Date: 26/07/2018	Event: New Accounts filed
Date: 19/12/2017	Event: John O'Brien (924098771) has left the board
Date: 19/12/2017	Event: New Board Member John O'Brien (924098531) Appointed
Date: 13/12/2017	Event: New Board Member John O'Brien (924098771) Appointed
Date: 11/12/2017	Event: Andrew Peter Rigby (901343748) has left the board
Date: 19/10/2017	Event: New Confirmation Statement filed
Date: 02/08/2017	Event: New Accounts filed
Date: 24/10/2016	Event: New Confirmation Statement filed
Date: 23/08/2016	Event: Elaine O'Donnell (921209103) has left the board
Date: 23/08/2016	Event: New Board Member Elaine O'Donnell (921208974) Appointed
Date: 16/08/2016	Event: New Board Member Elaine O'Donnell (921209103) Appointed
Date: 30/07/2016	Event: New Accounts filed
Date: 18/10/2015	Event: New Confirmation Statement filed
Date: 16/10/2015	Event: New Accounts filed
Date: 10/08/2015	Event: Terence Leonard Atherton (907411822) has left the board
Date: 17/10/2014	Event: New Confirmation Statement filed
Date: 06/08/2014	Event: New Accounts filed
Date: 19/10/2013	Event: New Confirmation Statement filed
Date: 30/07/2013	Event: New Accounts filed
Date: 22/04/2013	Event: Michael John Taylor (917222469) has left the board
Date: 22/04/2013	Event: New Board Member Mark Basnett (917758484) Appointed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 11/04/2013	Event: Change in Reg. Office
Date: 17/10/2012	Event: New Confirmation Statement filed
Date: 24/09/2012	Event: New Board Member Michael John Taylor Appointed

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MERSEYSIDE SPECIAL INVESTMENT FUND LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£10.7M

£44.9M

£3M

£44.9M

People Overview

5

31

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£10.7M

£44.9M

£3M

£44.9M

Accounts

People Overview

5

31

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™