Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
P.C.M. Fluid Power Limited
- Incorporated
- 4 March 1986 (40 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Alice Emily Phelan
- Owned by
- Alice Emily Phelan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Wharf WorksThree Bridges RoadLong Buckby WharfNN6 7PP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Phelan, Alice Emily
Director · Appointed 28 February 2019
British
Born September 1976 (50)
Plant, Jennifer Margaret
Secretary · Appointed 25 February 1993
British
Officer history (8 former)
31 March 2025
Resigned Plant, John Douglas as Director
28 February 2019
Appointed Phelan, Alice Emily as Director
28 February 2019
5 February 2019
Resigned Pettis, David Nigel as Director
21 August 2013
21 December 2007
Resigned Oliver, Alice Emily as Director
6 April 2001
Appointed Pettis, David Nigel as Director
6 April 2001
Appointed Oliver, Alice Emily as Director
3 December 1997
Resigned Weavers, Stephen Ian Robert as Director
13 January 1997
25 February 1993
Appointed Plant, Jennifer Margaret as Secretary
5 February 1993
26 June 1992
Resigned Vandervelden, Richard William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alice Emily Phelan
Individual · Notified 19 March 2024
Owns 50–75% of shares
British
Born September 1976 (50)
Former controllers (1)
28 February 2025
Ceased John Douglas Plant — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,016,996
- Cash
- £449,028
- Employees
- 3
- Debt Ratio
- 7%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,266,417 | £1,205,217 | £1,204,127 | £1,159,813 | £1,117,119 | £606,312 | |
| Current Assets | £899,562 | £819,025 | £976,917 | £930,162 | £869,863 | £1,476,259 | |
| Debtors | £110,388 | £116,505 | £262,111 | £266,947 | £311,713 | £392,454 | |
| Cash | £449,028 | £401,489 | £354,806 | £413,215 | £348,150 | £638,536 | |
| Creditors (< 1 year) | £107,011 | £97,709 | £76,006 | £84,674 | £77,159 | £194,543 | |
| Creditors (> 1 year) | £14,974 | ||||||
| Net Current Assets | £792,551 | £721,316 | £900,911 | £845,488 | £792,704 | £1,281,716 | |
| Net Assets | £2,016,996 | £1,917,757 | £2,074,379 | £1,980,999 | £1,892,007 | £1,869,504 | |
| Shareholder Funds | £2,016,996 | £1,917,757 | £2,074,379 | £1,980,999 | £1,892,007 | £1,869,504 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 August 2025 | ||
| 14 May 2025 | Confirmation statement with updates | 1 May 2025 | ||
| 7 April 2025 | Termination of appointment of a director | |||
| 7 April 2025 | Cessation of a person with significant control |
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