Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Property Debt Collection Limited
- Incorporated
- 11 February 1993 (33 years)
- Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69109)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Sherwood HouseBluecoats AvenueHertfordSG14 1PB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2023
British
Born July 1991 (35)
Officer history (9 former)
8 September 2026
28 September 2023
11 February 2011
2 April 2003
2 April 2003
Resigned Lundie Management Holdings Limited as Corporate Secretary
2 April 2003
Resigned Lundie Management Holdings Limited as Corporate Director
15 September 1999
24 February 1994
Appointed Lundie Management Holdings Limited as Corporate Secretary
24 February 1994
Appointed Lundie Management Holdings Limited as Corporate Director
24 February 1994
11 February 1993
11 February 1993
11 February 1993
Resigned Newton, Robert James as Secretary
11 February 1993
11 February 1993
Appointed Newton, Robert James as Secretary
11 February 1993
11 February 1993
11 February 1993
11 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10482099
Former controllers (1)
8 September 2026
Ceased Giusepe Tona — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £5,947,995
- Cash
- £4,604,211
- Employees
- 24
- Debt Ratio
- 16%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,524 | £10,116 | £16,272 | £26,144 | £11,706 | £16,951 |
| Current Assets | £7,065,629 | £5,838,022 | £5,027,781 | £4,301,590 | £4,058,103 | £4,068,042 |
| Debtors | £2,461,418 | £2,114,464 | £1,413,314 | £933,439 | £1,471,305 | £1,685,202 |
| Cash | £4,604,211 | £3,723,558 | £3,614,467 | £3,368,151 | £2,586,798 | £2,382,840 |
| Creditors (< 1 year) | £1,122,058 | £1,189,533 | £1,005,074 | £464,419 | £358,658 | £499,100 |
| Creditors (> 1 year) | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Current Assets | £5,943,571 | £4,648,489 | £4,022,707 | £3,837,171 | £3,699,445 | £3,568,942 |
| Net Assets | £5,947,995 | £4,657,560 | £4,036,743 | £3,860,039 | £3,711,012 | £3,585,348 |
| Shareholder Funds | £5,947,995 | £4,657,560 | £4,036,743 | £3,860,039 | £3,711,012 | £3,585,348 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 10 September 2026 | Termination of appointment of a director | |||
| 10 September 2026 | Cessation of a person with significant control | |||
| 10 September 2026 | Notification of a person with significant control | |||
| 29 May 2026 | Memorandum and Articles of Association |
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