Bannockburn Group Limited

Company Name	Bannockburn Group Limited
Director	John Ivor Cavill
Company Status	Active
Company Number	SC237879
Category	Private Limited Company
Incorporation Date	8 October 2002(21 years, 6 months ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7499	Non-trading company non trading
SIC 74990	Non-trading company non trading

Directors

Director Name	Mr John Ivor Cavill
Date of Birth	October 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	25 January 2016(13 years, 3 months after company formation)
Appointment Duration	8 years, 3 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	C/O Infrastructure Managers Limited 2nd Floor Drum 20 Castle Terrace Edinburgh EH1 2EN Scotland

Secretary Name	Infrastructure Managers Limited (Corporation)
Status	Current
Appointed	19 December 2008(6 years, 2 months after company formation)
Appointment Duration	15 years, 4 months
Correspondence Address	Cannon Place 78 Cannon Street London EC4N 6AF

Director Name	Andrew David Darling
Date of Birth	December 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	20 December 2002(2 months, 1 week after company formation)
Appointment Duration	5 months, 2 weeks (resigned 09 June 2003)
Role	Banker
Correspondence Address	4 Grange Knowe Linlithgow West Lothian EH49 7HX Scotland

Director Name	Mr John Christian Elliot
Date of Birth	January 1952 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	20 December 2002(2 months, 1 week after company formation)
Appointment Duration	6 years (resigned 31 December 2008)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 Hope Terrace Edinburgh Midlothian EH9 2AP Scotland

Director Name	Andrew Craig Mason
Date of Birth	July 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	09 June 2003(8 months after company formation)
Appointment Duration	1 year (resigned 06 July 2004)
Role	Banker
Correspondence Address	159 28 Slateford Road Edinburgh EH14 1PB Scotland

Director Name	Mr Donald Archibald McKinnon
Date of Birth	December 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	05 August 2003(10 months after company formation)
Appointment Duration	6 years, 1 month (resigned 01 October 2009)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	39 Carlaverock Road Newlands Glasgow Lanarkshire G43 2RZ Scotland

Director Name	Mr John David George Perks
Date of Birth	July 1944 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	20 August 2004(1 year, 10 months after company formation)
Appointment Duration	2 years, 9 months (resigned 14 June 2007)
Role	Company Director
Country of Residence	Scotland
Correspondence Address	23 Braid Crescent Edinburgh Midlothian EH10 6AX Scotland

Director Name	Alan Campbell Ritchie
Date of Birth	April 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	07 June 2007(4 years, 8 months after company formation)
Appointment Duration	2 years, 4 months (resigned 14 October 2009)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	57 Kettilstoun Mains Linlithgow West Lothian EH49 6SH Scotland

Director Name	Mr John Ivor Cavill
Date of Birth	October 1972 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	14 October 2009(7 years after company formation)
Appointment Duration	1 year, 4 months (resigned 04 March 2011)
Role	Company Director
Country of Residence	England
Correspondence Address	Barclays Bank Plc 1 Churchill Place London E14 5HP

Director Name	Mr Faraidon Saheb-Zadha
Date of Birth	July 1978 (Born 45 years ago)
Nationality	British
Status	Resigned
Appointed	01 August 2010(7 years, 9 months after company formation)
Appointment Duration	7 months (resigned 04 March 2011)
Role	Operations Director
Country of Residence	England
Correspondence Address	C/O Infrastructure Managers Ltd 2nd Floor 11 Thistle Street Edinburgh EH2 1DF Scotland

Director Name	Mr David Fulton Gilmour
Date of Birth	January 1963 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	04 March 2011(8 years, 4 months after company formation)
Appointment Duration	10 years, 9 months (resigned 02 December 2021)
Role	Project Executive
Country of Residence	United Kingdom
Correspondence Address	2nd Floor 11 Thistle Street Edinburgh EH2 1DF Scotland

Director Name	Mr Peter John Sheldrake
Date of Birth	April 1959 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	02 December 2021(19 years, 2 months after company formation)
Appointment Duration	1 year, 11 months (resigned 14 November 2023)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2nd Floor 11 Thistle Street Edinburgh EH2 1DF Scotland

Director Name	Jordans (Scotland) Limited (Corporation)
Status	Resigned
Appointed	08 October 2002(same day as company formation)
Correspondence Address	24 Great King Street Edinburgh EH3 6QN Scotland

Secretary Name	Oswalds Of Edinburgh Limited (Corporation)
Status	Resigned
Appointed	08 October 2002(same day as company formation)
Correspondence Address	24 Great King Street Edinburgh EH3 6QN Scotland

Secretary Name	Md Secretaries Limited (Corporation)
Status	Resigned
Appointed	20 December 2002(2 months, 1 week after company formation)
Appointment Duration	6 years (resigned 19 December 2008)
Correspondence Address	C/0 McGrigors Llp 141 Bothwell Street Glasgow G2 7EQ Scotland

Director Name	BIIF Corporate Services Ltd (Corporation)
Status	Resigned
Appointed	01 October 2009(6 years, 12 months after company formation)
Appointment Duration	10 months (resigned 01 August 2010)
Correspondence Address	5th Floor 100 Wood Street London EC2V 7EX

Director Name	BIIF Corporate Services Limited (Corporation)
Status	Resigned
Appointed	04 March 2011(8 years, 4 months after company formation)
Appointment Duration	4 years, 10 months (resigned 25 January 2016)
Correspondence Address	Cannon Place 78 Cannon Street London EC4N 6AF

Contact

Website	pfiplc.com

Location

Registered Address	C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN Scotland
Constituency	Edinburgh East
Ward	City Centre
Address Matches	Over 50 other UK companies use this postal address

Shareholders

1k at £1	Pfi Infrastructure Finance LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£1,311,307
Cash	£589
Current Liabilities	£7,060,840

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 December

Returns

Latest Return	10 November 2023 (5 months, 2 weeks ago)
Next Return Due	24 November 2024 (7 months from now)

Filing History

1 February 2021	Confirmation statement made on 10 November 2020 with no updates (3 pages)
20 November 2020	Audit exemption statement of guarantee by parent company for period ending 31/12/19 (3 pages)
20 November 2020	Audit exemption subsidiary accounts made up to 31 December 2019 (15 pages)
20 November 2020	Consolidated accounts of parent company for subsidiary company period ending 31/12/19 (53 pages)
20 November 2020	Notice of agreement to exemption from audit of accounts for period ending 31/12/19 (2 pages)
20 November 2020	Audit exemption statement of guarantee by parent company for period ending 31/12/19 (3 pages)
1 November 2019	Confirmation statement made on 1 November 2019 with updates (4 pages)
12 July 2019	Full accounts made up to 31 December 2018 (67 pages)
19 October 2018	Confirmation statement made on 19 October 2018 with updates (4 pages)
10 July 2018	Full accounts made up to 31 December 2017 (68 pages)
9 October 2017	Confirmation statement made on 8 October 2017 with updates (4 pages)
9 October 2017	Confirmation statement made on 8 October 2017 with updates (4 pages)
3 July 2017	Full accounts made up to 31 December 2016 (59 pages)
3 July 2017	Full accounts made up to 31 December 2016 (17 pages)
12 October 2016	Confirmation statement made on 8 October 2016 with updates (5 pages)
12 October 2016	Confirmation statement made on 8 October 2016 with updates (5 pages)
7 July 2016	Full accounts made up to 31 December 2015 (79 pages)
7 July 2016	Full accounts made up to 31 December 2015 (79 pages)
7 July 2016	Full accounts made up to 31 December 2015 (38 pages)
26 January 2016	Appointment of Mr John Ivor Cavill as a director on 25 January 2016 (2 pages)
26 January 2016	Appointment of Mr John Ivor Cavill as a director on 25 January 2016 (2 pages)
25 January 2016	Termination of appointment of Biif Corporate Services Limited as a director on 25 January 2016 (1 page)
25 January 2016	Termination of appointment of Biif Corporate Services Limited as a director on 25 January 2016 (1 page)
30 October 2015	Annual return made up to 8 October 2015 with a full list of shareholders Statement of capital on 2015-10-30 GBP 1,024 (5 pages)
30 October 2015	Annual return made up to 8 October 2015 with a full list of shareholders Statement of capital on 2015-10-30 GBP 1,024 (5 pages)
30 October 2015	Annual return made up to 8 October 2015 with a full list of shareholders Statement of capital on 2015-10-30 GBP 1,024 (5 pages)
21 July 2015	Director's details changed for David Fulton Gilmour on 21 July 2015 (2 pages)
21 July 2015	Director's details changed for David Fulton Gilmour on 21 July 2015 (2 pages)
2 July 2015	Director's details changed for Biif Corporate Services Limited on 1 July 2015 (1 page)
2 July 2015	Director's details changed for Biif Corporate Services Limited on 1 July 2015 (1 page)
2 July 2015	Director's details changed for Biif Corporate Services Limited on 1 July 2015 (1 page)
1 May 2015	Full accounts made up to 31 December 2014 (52 pages)
1 May 2015	Full accounts made up to 31 December 2014 (52 pages)
28 October 2014	Annual return made up to 8 October 2014 with a full list of shareholders Statement of capital on 2014-10-28 GBP 1,024 (6 pages)
28 October 2014	Annual return made up to 8 October 2014 with a full list of shareholders Statement of capital on 2014-10-28 GBP 1,024 (6 pages)
28 October 2014	Annual return made up to 8 October 2014 with a full list of shareholders Statement of capital on 2014-10-28 GBP 1,024 (6 pages)
1 May 2014	Full accounts made up to 31 December 2013 (14 pages)
1 May 2014	Full accounts made up to 31 December 2013 (14 pages)
23 October 2013	Annual return made up to 8 October 2013 with a full list of shareholders Statement of capital on 2013-10-23 GBP 1,024 (5 pages)
23 October 2013	Annual return made up to 8 October 2013 with a full list of shareholders Statement of capital on 2013-10-23 GBP 1,024 (5 pages)
23 October 2013	Annual return made up to 8 October 2013 with a full list of shareholders Statement of capital on 2013-10-23 GBP 1,024 (5 pages)
14 October 2013	Director's details changed for David Fulton Gilmour on 14 October 2013 (2 pages)
14 October 2013	Director's details changed for David Fulton Gilmour on 14 October 2013 (2 pages)
22 August 2013	Registered office address changed from C/O Infrastructure Managers Limited 2Nd Floor 11 Thistle Street Edinburgh EH2 1DF Scotland on 22 August 2013 (1 page)
22 August 2013	Registered office address changed from C/O Infrastructure Managers Limited 2Nd Floor 11 Thistle Street Edinburgh EH2 1DF Scotland on 22 August 2013 (1 page)
23 July 2013	Registered office address changed from C/O Infrastructure Managers Ltd 2Nd Floor 11 Thistle Street Edinburgh EH2 1DF on 23 July 2013 (1 page)
23 July 2013	Registered office address changed from C/O Infrastructure Managers Ltd 2Nd Floor 11 Thistle Street Edinburgh EH2 1DF on 23 July 2013 (1 page)
18 March 2013	Full accounts made up to 31 December 2012 (52 pages)
18 March 2013	Full accounts made up to 31 December 2012 (52 pages)
26 February 2013	Director's details changed for Biif Corporate Services Limited on 4 September 2012 (2 pages)
26 February 2013	Director's details changed for Biif Corporate Services Limited on 4 September 2012 (2 pages)
26 February 2013	Director's details changed for Biif Corporate Services Limited on 4 September 2012 (2 pages)
26 February 2013	Director's details changed for Biif Corporate Services Limited on 4 September 2012 (2 pages)
26 February 2013	Director's details changed for Biif Corporate Services Limited on 4 September 2012 (2 pages)
26 February 2013	Director's details changed for Biif Corporate Services Limited on 4 September 2012 (2 pages)
26 February 2013	Secretary's details changed for Infrastructure Managers Limited on 26 February 2013 (2 pages)
26 February 2013	Secretary's details changed for Infrastructure Managers Limited on 26 February 2013 (2 pages)
21 February 2013	Director's details changed for David Fulton Gilmour on 21 February 2013 (2 pages)
21 February 2013	Director's details changed for David Fulton Gilmour on 21 February 2013 (2 pages)
24 October 2012	Director's details changed for Biif Corporate Services Limited on 4 September 2012 (2 pages)
24 October 2012	Director's details changed for Biif Corporate Services Limited on 4 September 2012 (2 pages)
24 October 2012	Annual return made up to 8 October 2012 with a full list of shareholders (4 pages)
24 October 2012	Annual return made up to 8 October 2012 with a full list of shareholders (4 pages)
24 October 2012	Director's details changed for Biif Corporate Services Limited on 4 September 2012 (2 pages)
24 October 2012	Annual return made up to 8 October 2012 with a full list of shareholders (4 pages)
14 May 2012	Full accounts made up to 31 December 2011 (14 pages)
14 May 2012	Full accounts made up to 31 December 2011 (14 pages)
24 October 2011	Annual return made up to 8 October 2011 with a full list of shareholders (4 pages)
24 October 2011	Annual return made up to 8 October 2011 with a full list of shareholders (4 pages)
24 October 2011	Annual return made up to 8 October 2011 with a full list of shareholders (4 pages)
2 June 2011	Full accounts made up to 31 December 2010 (14 pages)
2 June 2011	Full accounts made up to 31 December 2010 (14 pages)
14 March 2011	Appointment of David Fulton Gilmour as a director (2 pages)
14 March 2011	Appointment of David Fulton Gilmour as a director (2 pages)
8 March 2011	Termination of appointment of John Cavill as a director (1 page)
8 March 2011	Termination of appointment of Faraidon Saheb-Zadha as a director (1 page)
8 March 2011	Termination of appointment of John Cavill as a director (1 page)
8 March 2011	Appointment of Biif Corporate Services Limited as a director (2 pages)
8 March 2011	Termination of appointment of Faraidon Saheb-Zadha as a director (1 page)
8 March 2011	Appointment of Biif Corporate Services Limited as a director (2 pages)
26 October 2010	Annual return made up to 8 October 2010 with a full list of shareholders (5 pages)
26 October 2010	Annual return made up to 8 October 2010 with a full list of shareholders (5 pages)
26 October 2010	Annual return made up to 8 October 2010 with a full list of shareholders (5 pages)
25 October 2010	Appointment of Mr Faraidon Saheb-Zadha as a director (2 pages)
25 October 2010	Termination of appointment of Biif Corporate Services Ltd as a director (1 page)
25 October 2010	Termination of appointment of Biif Corporate Services Ltd as a director (1 page)
25 October 2010	Appointment of Mr Faraidon Saheb-Zadha as a director (2 pages)
21 April 2010	Full accounts made up to 31 December 2009 (15 pages)
21 April 2010	Full accounts made up to 31 December 2009 (15 pages)
6 April 2010	Termination of appointment of Donald Mckinnon as a director (1 page)
6 April 2010	Appointment of Biif Corporate Services Ltd as a director (2 pages)
6 April 2010	Termination of appointment of Donald Mckinnon as a director (1 page)
6 April 2010	Appointment of Biif Corporate Services Ltd as a director (2 pages)
4 December 2009	Secretary's details changed for Infrastructure Managers Limited on 11 November 2009 (2 pages)
4 December 2009	Annual return made up to 8 October 2009 with a full list of shareholders (5 pages)
4 December 2009	Annual return made up to 8 October 2009 with a full list of shareholders (5 pages)
4 December 2009	Secretary's details changed for Infrastructure Managers Limited on 11 November 2009 (2 pages)
4 December 2009	Director's details changed for Donald Archibald Mckinnon on 5 November 2009 (2 pages)
4 December 2009	Annual return made up to 8 October 2009 with a full list of shareholders (5 pages)
4 December 2009	Director's details changed for Donald Archibald Mckinnon on 5 November 2009 (2 pages)
4 December 2009	Director's details changed for Donald Archibald Mckinnon on 5 November 2009 (2 pages)
20 November 2009	Appointment of John Ivor Cavill as a director (3 pages)
20 November 2009	Appointment of John Ivor Cavill as a director (3 pages)
25 October 2009	Termination of appointment of Alan Ritchie as a director (1 page)
25 October 2009	Termination of appointment of Alan Ritchie as a director (1 page)
2 June 2009	Appointment terminated director john elliot (1 page)
2 June 2009	Appointment terminated director john elliot (1 page)
15 May 2009	Secretary's change of particulars / infrastructure managers LIMITED / 23/03/2009 (1 page)
15 May 2009	Secretary's change of particulars / infrastructure managers LIMITED / 23/03/2009 (1 page)
13 March 2009	Registered office changed on 13/03/2009 from 3RD floor hanover house 45 hanover street edinburgh EH2 2PJ (1 page)
13 March 2009	Registered office changed on 13/03/2009 from 3RD floor hanover house 45 hanover street edinburgh EH2 2PJ (1 page)
2 February 2009	Full accounts made up to 31 March 2008 (13 pages)
2 February 2009	Full accounts made up to 31 March 2008 (13 pages)
23 December 2008	Appointment terminated secretary md secretaries LIMITED (1 page)
23 December 2008	Secretary appointed infrastructure managers LIMITED (1 page)
23 December 2008	Registered office changed on 23/12/2008 from 8 charlotte square edinburgh EH2 4DR (1 page)
23 December 2008	Secretary appointed infrastructure managers LIMITED (1 page)
23 December 2008	Appointment terminated secretary md secretaries LIMITED (1 page)
23 December 2008	Registered office changed on 23/12/2008 from 8 charlotte square edinburgh EH2 4DR (1 page)
16 December 2008	Accounting reference date shortened from 31/03/2009 to 31/12/2008 (1 page)
16 December 2008	Accounting reference date shortened from 31/03/2009 to 31/12/2008 (1 page)
14 October 2008	Return made up to 08/10/08; full list of members (5 pages)
14 October 2008	Return made up to 08/10/08; full list of members (5 pages)
18 June 2008	Auditor's resignation (1 page)
18 June 2008	Auditor's resignation (1 page)
19 December 2007	Full accounts made up to 31 March 2007 (11 pages)
19 December 2007	Full accounts made up to 31 March 2007 (11 pages)
18 October 2007	Return made up to 08/10/07; no change of members (7 pages)
18 October 2007	Return made up to 08/10/07; no change of members (7 pages)
26 June 2007	New director appointed (4 pages)
26 June 2007	New director appointed (4 pages)
20 June 2007	Director resigned (1 page)
20 June 2007	Director resigned (1 page)
25 October 2006	Return made up to 08/10/06; full list of members (7 pages)
25 October 2006	Return made up to 08/10/06; full list of members (7 pages)
26 September 2006	Full accounts made up to 31 March 2006 (13 pages)
26 September 2006	Full accounts made up to 31 March 2006 (13 pages)
17 October 2005	Return made up to 08/10/05; full list of members (7 pages)
17 October 2005	Return made up to 08/10/05; full list of members (7 pages)
15 September 2005	Full accounts made up to 31 March 2005 (12 pages)
15 September 2005	Full accounts made up to 31 March 2005 (12 pages)
9 June 2005	Resolutions ELRES ‐ Elective resolution (3 pages)
9 June 2005	Resolutions ELRES ‐ Elective resolution (3 pages)
26 April 2005	Director resigned (1 page)
26 April 2005	Director resigned (1 page)
1 December 2004	Accounting reference date extended from 31/12/04 to 31/03/05 (1 page)
1 December 2004	Accounting reference date extended from 31/12/04 to 31/03/05 (1 page)
28 September 2004	New director appointed (2 pages)
28 September 2004	New director appointed (2 pages)
27 September 2004	Return made up to 08/10/04; full list of members (7 pages)
27 September 2004	Return made up to 08/10/04; full list of members (7 pages)
12 June 2004	Full accounts made up to 31 December 2003 (11 pages)
12 June 2004	Full accounts made up to 31 December 2003 (11 pages)
15 October 2003	Return made up to 08/10/03; full list of members (7 pages)
15 October 2003	Return made up to 08/10/03; full list of members (7 pages)
24 September 2003	New director appointed (2 pages)
24 September 2003	New director appointed (2 pages)
27 June 2003	Ad 10/06/03--------- Â£ si 24@1=24 Â£ ic 1000/1024 (2 pages)
27 June 2003	Ad 10/06/03--------- Â£ si 24@1=24 Â£ ic 1000/1024 (2 pages)
18 June 2003	New director appointed (3 pages)
18 June 2003	Director resigned (1 page)
18 June 2003	Director resigned (1 page)
18 June 2003	New director appointed (3 pages)
14 January 2003	New secretary appointed (2 pages)
14 January 2003	Registered office changed on 14/01/03 from: 4TH floor, pacific house 70 wellington street glasgow strathclyde G2 6SB (1 page)
14 January 2003	Director resigned (1 page)
14 January 2003	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (9 pages)
14 January 2003	New secretary appointed (2 pages)
14 January 2003	New director appointed (4 pages)
14 January 2003	Accounting reference date extended from 31/10/03 to 31/12/03 (1 page)
14 January 2003	Â£ nc 1000/1050 20/12/02 (1 page)
14 January 2003	Â£ nc 1000/1050 20/12/02 (1 page)
14 January 2003	New director appointed (4 pages)
14 January 2003	New director appointed (4 pages)
14 January 2003	Secretary resigned (1 page)
14 January 2003	Ad 20/12/02--------- Â£ si 999@1=999 Â£ ic 1/1000 (2 pages)
14 January 2003	Director resigned (1 page)
14 January 2003	Secretary resigned (1 page)
14 January 2003	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (9 pages)
14 January 2003	Registered office changed on 14/01/03 from: 4TH floor, pacific house 70 wellington street glasgow strathclyde G2 6SB (1 page)
14 January 2003	Ad 20/12/02--------- Â£ si 999@1=999 Â£ ic 1/1000 (2 pages)
14 January 2003	Accounting reference date extended from 31/10/03 to 31/12/03 (1 page)
14 January 2003	New director appointed (4 pages)
10 December 2002	Company name changed pacific shelf 1157 LIMITED\certificate issued on 06/12/02 (2 pages)
10 December 2002	Company name changed pacific shelf 1157 LIMITED\certificate issued on 06/12/02 (2 pages)
8 October 2002	Incorporation (16 pages)
8 October 2002	Incorporation (16 pages)

Bannockburn Group Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Filing History

Contact Data Scotland