Profile

Company number
11677371
Status
Active
Incorporation
2018-11-14
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers CI LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is currently in a net asset value position of EUR 2 (2023: EUR 2), holds a cash balance of EUR 2,979,696 (2023: EUR 333,053), and General Partner Share ("GPS") receivable of EUR 753,793 (2023: EUR 2,119,102). As detailed in Note 2.8, advisory fees is a residual balance after all operating expenses are paid. Advisory fees payable represents a significant balance of the current payables and will only be paid when the Company has sufficient resources to do so. The value of the assets and operational structure of the Company is sufficient for the Company to cover its operating expenses for the the next twelve months. The Board believes that the Company holds adequate resources to continue in business for the next twelve months from the date of signing these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 4 resigned

Name Role Appointed Born Nationality
TMF GROUP FUND SERVICES (GUERNSEY) LIMITED Corporate Secretary 2018-12-18
TRIMMER, James Allan Director 2023-12-29 Mar 1975 British
WONG, Ivan Hong-Yee Director 2022-06-01 Nov 1979 British
Show 4 resigned officers
Name Role Appointed Resigned
ABERDEEN ASSET MANAGEMENT PLC Corporate Secretary 2018-11-21 2018-12-18
HARRIS, Ian Director 2018-11-14 2021-10-01
MELIA, Ronan Director 2018-11-14 2023-10-20
POLLOCK, Christina Director 2018-11-14 2023-12-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aberdeen Alternatives (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-11-14 Active

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2025-09-23 AA accounts accounts with accounts type full
2025-08-20 CS01 confirmation-statement confirmation statement with no updates
2024-09-20 AA accounts accounts with accounts type full
2024-08-22 CS01 confirmation-statement confirmation statement with no updates
2024-05-02 PSC05 persons-with-significant-control change to a person with significant control
2024-01-03 AP01 officers appoint person director company with name date
2024-01-02 TM01 officers termination director company with name termination date
2023-10-27 TM01 officers termination director company with name termination date
2023-10-16 AAMD accounts accounts amended with accounts type full
2023-10-03 AA accounts accounts with accounts type full
2023-08-31 CS01 confirmation-statement confirmation statement with updates
2023-08-30 CH01 officers change person director company with change date
2022-12-16 CH04 officers change corporate secretary company with change date
2022-12-06 AD01 address change registered office address company with date old address new address
2022-12-05 AD01 address change registered office address company with date old address new address
2022-09-30 AA accounts accounts with accounts type full
2022-09-05 CS01 confirmation-statement confirmation statement with no updates
2022-06-07 AP01 officers appoint person director company with name date
2021-10-06 TM01 officers termination director company with name termination date
2021-09-24 AA accounts accounts with accounts type full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page