Professional & Executive Financial Services Limited

Active01183165 Private limited company
Incorporated
6 September 1974 (52 years)
Industry
Other business support service activities n.e.c. (82990)
Controlled by
Caroline Jane Lumley
Robert David Lumley
Accounts type
Total exemption full
Region
Yorkshire
Address
Empire House
11 Mulcture Hall Road
Halifax
HX1 1SP

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
3 October 2027
Last conf. stmt
19 September 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 26 January 2017
British
Born January 1961 (65)
Lumley, Caroline Jane
Secretary · Appointed 20 November 2013
Director
British
Born March 1962 (64)
Officer history (5 former)
27 June 2024
Resigned Lumley, Sally Ann as Director
8 September 2020
Resigned Lumley, Michael Richard as Director
26 January 2017
Appointed Lumley, Caroline Jane as Director
20 November 2013
Appointed Lumley, Caroline Jane as Secretary
20 November 2013
Resigned Lumley, Robert as Secretary
23 February 2005
Appointed Lumley, Sally Ann as Director
16 February 2005
Appointed Lumley, Robert as Secretary
16 February 2005
Resigned Lumley, Sally Ann as Secretary
14 September 2000
Appointed Lumley, Michael Richard as Director
14 September 2000
Resigned Lumley, Robert as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 January 2017
Has significant influence or control
British
Born January 1961 (65)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1962 (64)
Former controllers (2)
19 September 2025
Ceased Sally Ann Lumley — Owns 25–50% of shares
8 September 2020
Ceased Michael Richard Lumley — Has significant influence or control

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£569,402
Cash
£103,363
Debt Ratio
8%
Current Ratio
36.4x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £628,707 £561,821 £667,032 £594,497 £604,057 £568,573 £569,402
Balance sheet detail
2025202420232022202120202019
Fixed Assets£511,624£499,707£503,259£507,939£494,960£489,912£501,068
Current Assets£108,941£120,030£151,963£146,814£222,762£141,787£142,144
Debtors£5,578£12,815£11,419£5,547£1£2£100,000
Cash£103,363£107,215£140,544£141,267£222,761£141,785£42,144
Creditors (< 1 year)£2,990£2,991£2,992£12,083£2,517£21,684£14,459
Net Current Assets£105,951£117,039£148,971£134,731£220,245£120,103£127,685
Net Assets£569,402£568,573£604,057£594,497£667,032£561,821£628,707
Shareholder Funds£569,402£568,573£604,057£594,497£667,032£561,821£628,707

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Total exemption full accounts31 October 2025
30 September 2025Cessation of a person with significant control
30 September 2025Confirmation statement with updates19 September 2025
22 September 2025Secretary's details changed
22 September 2025Termination of appointment of a director
Show all recent filings

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