BREDS IV DEBT PORTFOLIO HOLDING CO LIMITED
Get an alert when BREDS IV DEBT PORTFOLIO HOLDING CO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
None on the register
Cash
£84K
+70,725.2% vs 2023
Net assets
-£7K
-122.2% vs 2023
Employees
—
Average over period
Profit before tax
-£41K
+1.2% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£41,806 | -£41,287 | |
| Net profit | -£41,806 | -£41,287 | |
| Cash | £119 | £84,282 | |
| Total assets less current liabilities | £33,750 | -£7,388 | |
| Net assets | £33,750 | -£7,494 | |
| Equity | £33,750 | -£7,494 | |
| Average employees | — | — | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 1.26x | 0.96x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors acknowledge a current year loss of US$55,696 (2023: US$56,396) and a net working capital deficit of US$10,114 (2023: positive net working capital position of US$45,060). Given its reliance on financial support from its parent, the Company expects to continue in operational existence for at least twelve months from signing the statements. Directors adopt going concern basis.”
Group structure
- BREDS IV DEBT PORTFOLIO HOLDING CO LIMITED · parent
- Holt Hold TC Pty Limited 100%
- Holt Sub TC Pty Limited 100%
- Holt DLP Service Pty Ltd 100%
- Rib Hold TC Pty Ltd 100%
- Rib Sub TC Pty Limited 100%
- Rib Finco Pty Ltd 100%
- BXAMH Hold TC Pty Ltd 100%
- BXAMH Sub TC Pty Limited 100%
- BXAMH Finco Pty Ltd 100%
- Dawn Finco Pty Ltd 100%
- FE Hold TC Pty Ltd 100%
- FE Sub TC Pty Ltd 100%
- FE Fin TC Pty Ltd 100%
Significant events
- “Subsequent to year ended 31 December 2024, the Company invested in 12,600 ordinary units at AU$0.0001 each in Rib Hold Trust, for a total consideration of AU$1.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2019-12-19 | — | — |
| DAVIES, Simon David Austin | Director | 2019-12-19 | Aug 1976 | British |
| GORLEKU, David Ofotsu | Director | 2025-07-08 | Jan 1990 | Slovak |
| SHAH, Adam Khisro Mir | Director | 2019-12-19 | Jun 1973 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAWJI-KARIM, Farhad | Director | 2019-12-19 | 2022-01-17 |
| PLAVIN, Stephen Daniel, Mr. | Director | 2022-01-17 | 2025-07-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Allen Schwarzman | Individual | Significant influence | 2019-12-19 | Active |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | CH01 | officers | Change person director company with change date | |
| 2025-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-07-11 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-07-09 | CH01 | officers | Change person director company with change date | |
| 2025-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-13 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-17 | SH01 | capital | Capital allotment shares | |
| 2024-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-19 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-09-13 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-01-03 | SH01 | capital | Capital allotment shares | |
| 2022-12-30 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+70,725.2%
£119 £84,282
-
Net assets
-122.2%
£33,750 -£7,494
-
Employees
—
Not reported
-
Profit before tax
+1.2%
-£41,806 -£41,287
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers