22 BISHOPSGATE GENERAL PARTNER LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-02-03.

• ⚠

  Material uncertainty over going concern

  However, as at the date of approving the financial statements the hedging agreement has not been entered into yet, and the loan facility extension request has not been granted by the lender, and these conditions create a material uncertainty related to going concern for the Partnership as well as the Company which is reliant on the Partnership for the settlement of their administration costs. On the basis that the Directors believe that the Partnership will be able to enter into a hedging agreement, and the loan facility extension will be granted by the lender, the Partnership and Company continue to prepare the financial statements on a going concern basis.

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

• Turnover

  —

  Not reported

• Cash

  +1.8%

  £1,857 → £1,891

• Net assets

  +5.8%

  £429 → £454

• Employees

  —

  Not reported

• Profit before tax

  -22.7%

  £44 → £34

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PricewaterhouseCoopers CI LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“However, as at the date of approving the financial statements the hedging agreement has not been entered into yet, and the loan facility extension request has not been granted by the lender, and these conditions create a material uncertainty related to going concern for the Partnership as well as the Company which is reliant on the Partnership for the settlement of their administration costs. On the basis that the Directors believe that the Partnership will be able to enter into a hedging agreement, and the loan facility extension will be granted by the lender, the Partnership and Company continue to prepare the financial statements on a going concern basis.”

Group structure

1. 22 BISHOPSGATE GENERAL PARTNER LIMITED · parent
   1. 22 Bishopsgate (Nominee 1) Limited 100% · dormant
   2. 22 Bishopsgate (Nominee 2) Limited 100% · dormant

Significant events

• “Subsequent to 31 December 2025, military operations began in Iran, impacting the wider middle east region and causing instability in the global economy. These events could have a negative effect on markets and, therefore, on the performance, valuation, volatility, and liquidity of assets. At the date of signing the financial statements these economic risks are extremely difficult to quantify, and it is challenging to have visibility on their medium and long-term effect. The situation, as it evolves, will continue to be monitored by the Board.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

4

last 12 months

Officers resigned

3

last 12 months

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