Promontoria Isf UK Bridgwater Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,098,474
Cash
£299,383
Turnover
—
Profit / loss
−£1,405,074
Current assets
£1,467,724
Creditors < 1 year
£3,842,163
Equity
£5,098,474
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,098,474 | £5,825,548 |
| Equity | £5,098,474 | £5,825,548 |
| Share capital | £3 | £2 |
| Retained earnings | £5,098,471 | £1,558,547 |
| Assets | ||
| Fixed assets | £22,339,609 | £23,400,000 |
| Current assets | £1,467,724 | £1,108,551 |
| Cash at bank | £299,383 | £624,554 |
| Debtors | £1,168,341 | £483,997 |
| Liabilities | ||
| Creditors within one year | £3,842,163 | £18,046,191 |
| Creditors after one year | £14,601,434 | — |
| Bank loans & overdrafts | £14,895,000 | £16,700,000 |
| Provisions | £265,262 | £636,812 |
| Net current assets | −£2,374,439 | −£16,937,640 |
| Profit & loss | ||
| Operating profit | −£389,125 | £3,421,523 |
| Interest receivable | £13,253 | £16,411 |
| Interest payable | £1,400,752 | £1,242,575 |
| Profit before tax | −£1,776,624 | £2,195,359 |
| Tax | £371,550 | −£636,812 |
| Profit / loss | −£1,405,074 | £1,558,547 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ecovis Wingrave Yeats LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Promontoria ISF 2 UK Holdco B.V.
- Ultimate parent
- Promontoria ISF Europe 2 B.V.
- Ultimate controlling party
- investment funds affiliated with the Cerberus Group
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-17, signed by Renda Manyika
Related parties (4)
- CSC Capital Markets UK Limited · Corporate Services Provider · fees for corporate administrative services · £37,186
- CSC Capital Markets UK Limited · Corporate Services Provider · fees for corporate administrative services · £33,989
- CSC Capital Markets UK Limited · Corporate Services Provider · payable for corporate administrative services · £6,450
- CSC Capital Markets UK Limited · Corporate Services Provider · payable for corporate administrative services · £11,887
Borrowings (2)
- External Loan · 14,895,000 · The Apollo facility bears interest at SONIA plus 3% margin · matures on 5 August 2028 · secured on The Loan is secured by a charge over the investment property in the Company.
- Amounts owed to group undertakings · (2,828,343) · interest free · repayable on demand · secured on unsecured
Share classes (1)
- 3 Ordinary Shares of £1 each: fully paid of £1
Events after the year end (1)
- There have been no significant subsequent events since the Balance Sheet date that require disclosure in these financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Promontoria Gyle Top Holding Ltd
64%formed sharing 1 director with this insolvent company · 355 days apart · 84% name match
Store And Secure (Holdings) Limited
60%formed sharing 2 directors with this insolvent company · 54 days apart
Qbic Hotels International Management Ltd.
54%formed sharing 2 directors with this insolvent company · 435 days apart
Qbic Hotels Limited
50%formed sharing 2 directors with this insolvent company · 435 days apart
All Assets · created 2025-08-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-03-27 · satisfied 2025-08-07
—
Satisfied