Website & contact details
- Website
Pacific Lifestyle Limited
- Incorporated
- 30 March 1982 (44 years)
- Previously known as
- Helensgate Glass Limited (until 14 May 2009)
- Industry
- Wholesale of furniture, carpets and lighting equipment (46470)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Stafford MillsMilnsbridgeHuddersfieldHD3 4JD
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2020
British
Born May 1969 (57)
Director · Appointed 31 December 2009
British
Born September 1969 (57)
Director · Appointed 31 December 2009
British
Born August 1972 (54)
Officer history (5 former)
30 September 2023
3 July 2023
3 July 2023
1 January 2020
14 April 2014
31 December 2009
31 December 2009
24 February 2009
24 February 2009
Resigned Headey, John Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07049377
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Stafford Mills Holdings Limited Owns 75–100% of shares
Aimbry International Limited Owns 75–100% of shares
Pacific Lifestyle Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £4,093,188
- Cash
- £451,630
- Profit Before Tax
- £623,275
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £249,804 | £275,848 | £182,747 | £191,560 | £160,016 | £119,868 | £134,966 |
| Current Assets | £7,667,531 | £7,270,515 | £6,285,332 | £9,362,493 | £9,693,503 | £7,316,927 | £6,292,097 |
| Debtors | £2,932,163 | £2,276,384 | £1,974,261 | £3,130,967 | £4,435,542 | £2,748,179 | £2,708,537 |
| Cash | £451,630 | £933,900 | £325,869 | £545,941 | £460,058 | £2,051,602 | £346,374 |
| Creditors (< 1 year) | £3,729,240 | £3,307,214 | £1,982,341 | £4,889,772 | £5,654,802 | £5,180,061 | £4,815,530 |
| Creditors (> 1 year) | £63,881 | £77,241 | £2,686 | £5,508 | £50,000 | £141,064 | £9,556 |
| Net Current Assets | £3,938,291 | £3,963,301 | £4,302,991 | £4,472,721 | £4,038,701 | £2,136,866 | £1,476,567 |
| Net Assets | £4,093,188 | £4,131,700 | £4,454,822 | £4,633,218 | £4,127,824 | £2,111,511 | £1,601,977 |
| Shareholder Funds | £4,093,188 | £4,131,700 | £4,454,822 | £4,633,218 | £4,127,824 | £2,111,511 | £1,601,977 |
| Turnover | £14,302,763 | £16,049,409 | £11,749,268 | £12,547,051 | |||
| Cost of Sales | £7,991,548 | £7,434,549 | £10,120,826 | £10,484,213 | £7,961,815 | £8,400,707 | |
| Gross Profit | £4,181,937 | £5,565,196 | £3,787,453 | £4,146,344 | |||
| Admin Expenses | £4,163,228 | £3,881,489 | £2,966,919 | £3,355,497 | £3,020,038 | £3,255,780 | £3,010,950 |
| Staff Costs | £1,918,249 | £1,619,982 | £948,695 | £1,499,565 | £1,441,643 | £1,776,145 | £1,526,353 |
| Operating Profit | £842,440 | £2,563,484 | £711,398 | £540,287 | |||
| Profit Before Tax | £623,275 | (£148,623) | £1,122,278 | £627,274 | £2,338,033 | £562,504 | £413,017 |
| Tax | £161,787 | (£25,501) | £280,119 | £121,880 | £321,720 | £52,970 | (£787) |
| Profit for Period | £461,488 | (£123,122) | £842,159 | £505,394 | £2,016,313 | £509,534 | £413,804 |
Filings 125
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 24 September 2026 | ||
| 6 July 2026 | Full accounts | 31 December 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 12 June 2025 | Full accounts | 31 December 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 24 September 2024 |
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