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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-05 (in 2mo)

Last made up 2025-06-21

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£134K

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2020-12-31

Accounts

1-year trend · latest reflected 2020-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2020-12-31.

Metric Trend 2020-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £630,964
Net assets £133,656
Equity £133,656
Average employees 0
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

Accounting basis
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers CI LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company reported comprehesive income of USD 25,368,305 (2023: USD 37,259,037). The Company is in a net asset position of USD 206,079,345 (2023: USD 162,121,228). The Directors have therefore determined that the Company has sufficient resources to continue in operation for at least twelve months from the date of signing these financial statements and that it is appropriate for the financial statements to be prepared on a going concern basis.”

Group structure

  1. ANDEAN SOCIAL INFRASTRUCTURE (NO. 1) LIMITED · parent
    1. ASI (No. 1) Spain, S.L.U. 100% · Spain · Investment holding
    2. Master B.V. 100% · Netherlands · Investment holding
    3. Balerion Investments, S.L. 50% · Spain · Transport
    4. Madero B.V. 100% · Netherlands · Oil and gas refinery
    5. Cadereyta B.V. 100% · Netherlands · Oil and gas refinery

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 2 resigned

Name Role Appointed Born Nationality
LIMITED, Tmf Group Fund Services (Guernsey) Secretary 2020-08-31
AMIN, Mohammed Sameer Director 2019-07-01 Dec 1973 British
WONG, Ivan Hong-Yee Director 2019-07-01 Nov 1979 British
Show 2 resigned officers
Name Role Appointed Resigned
APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED Corporate Secretary 2019-07-01 2020-08-31
COHEN, Gershon Daniel Director 2019-07-01 2024-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Abrdn Alternative Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-07-01 Active

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2025-10-06 AA accounts Accounts with accounts type full
2025-07-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-12 SH01 capital Capital allotment shares PDF
2024-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-16 AA accounts Accounts with accounts type full
2024-09-11 DISS40 gazette Gazette filings brought up to date
2024-09-10 GAZ1 gazette Gazette notice compulsory
2024-04-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-13 TM01 officers Termination director company with name termination date PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-07-20 CS01 confirmation-statement Confirmation statement with updates
2023-07-04 SH01 capital Capital allotment shares PDF
2023-07-04 SH01 capital Capital allotment shares PDF
2022-12-16 CH03 officers Change person secretary company with change date PDF
2022-12-05 AD01 address Change registered office address company with date old address new address PDF
2022-11-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-21 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page