Filing status
- Accounts due
- 17 February 2027
- Last accounts
- 17 May 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
PSG Bahamas Limited
- Incorporated
- 19 November 1991 (34 years)
- Previously known as
- Rexhaven Limited (until 6 September 2012)
- Industry
- Other credit granting n.e.c. (64929) Buying and selling of own real estate (68100)
- Directors
- Lynda Ann Smith
- Owned by
- Ian Jeffrey Moorcroft
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 35-37 High StreetBarrow Upon SoarLoughboroughLE12 8PY
Charges
- Total
- 37
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 31
Officers 3 active
Officer details are public data from the Companies House register.
Baggott, Ruth
Secretary · Appointed 6 September 2012
Smith, Lynda Ann
Director · Appointed 6 September 2012
British
Born December 1967 (58)
British
Born April 1957 (69)
Officer history (7 former)
6 September 2012
Resigned Smith, Lynda Ann as Secretary
6 September 2012
Appointed Smith, Lynda Ann as Director
6 September 2012
Appointed Baggott, Ruth as Secretary
24 July 2008
24 July 2008
Resigned Wroe, Martin John as Director
23 September 2002
Appointed Smith, Lynda Ann as Secretary
1 September 2002
Resigned Moorcroft, Jeffrey Ernest as Secretary
27 June 2001
Resigned Douglas, Colin Ian as Director
5 May 1999
18 February 1998
18 February 1998
Appointed Douglas, Colin Ian as Director
18 February 1998
18 February 1998
Appointed Wroe, Martin John as Director
12 April 1993
Resigned Newcombe, Dawn as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1957 (69)
Holdings 9
Companies where PSG Bahamas Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Holds 25–50% of voting rights
Active
Holds 25–50% of voting rights
Active
Holds 25–50% of voting rights
Active
Holds 25–50% of voting rights (as a firm)
Active
Holds 25–50% of voting rights (as a firm)
Active
Holds 25–50% of voting rights
Active
Holds 25–50% of voting rights (as a firm)
Active
Holds 25–50% of voting rights
Active
Former controllers (1)
6 April 2016
Ceased Lynda Ann Smith — Has significant influence or control
Financials
Balance sheet as at 17 May 2025 · total exemption full accounts
- Net Assets
- (£539,559)
- Cash
- £51,609
- Employees
- 5
- Debt Ratio
- 696%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,276 | £1,174 | £1,564 | £2,186 | £1,436 | £1,693 | £2,058 |
| Current Assets | £85,245 | £16,477 | £649,113 | £1,811,502 | £1,585,873 | £482,162 | £418,856 |
| Debtors | £28,636 | £6,115 | £635,547 | £1,787,420 | £1,504,067 | ||
| Cash | £51,609 | £5,362 | £8,566 | £19,082 | £76,806 | £64,872 | £4,953 |
| Creditors (< 1 year) | £629,142 | £533,562 | £1,184,905 | £2,330,329 | £1,916,819 | £814,267 | £798,583 |
| Creditors (> 1 year) | £771 | £10,021 | £19,771 | £29,021 | £37,000 | £46,250 | |
| Net Current Assets | (£543,897) | (£517,085) | (£535,792) | (£518,827) | (£330,946) | (£332,105) | (£379,727) |
| Net Assets | (£539,559) | (£526,154) | (£553,999) | (£545,662) | (£366,510) | (£376,662) | (£377,669) |
| Shareholder Funds | (£539,559) | (£526,154) | (£553,999) | (£545,662) | (£366,510) | (£376,662) | (£377,669) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Secretary's details changed | |||
| 16 February 2026 | Total exemption full accounts | 17 May 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 12 February 2025 | Total exemption full accounts | 17 May 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 17 November 2024 |
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