Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
The PR Department Limited
- Incorporated
- 10 October 1995 (31 years)
- Industry
- Public relations and communications activities (70210)
- Directors
- Controlled by
- Kay Phelps
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The WarehouseAnchor QuayPenrynTR10 8GZ
Officers 2 active
Officer details are public data from the Companies House register.
Phelps, Mark
Secretary · Appointed 30 September 2011
British
Born December 1965 (60)
Officer history (4 former)
30 September 2011
Appointed Phelps, Mark as Secretary
30 September 2011
Resigned Knight, Philip Brian as Secretary
30 September 2010
Appointed Knight, Philip Brian as Secretary
30 September 2010
10 October 1995
10 October 1995
10 October 1995
10 October 1995
10 October 1995
10 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1965 (60)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £17,078
- Cash
- £20,042
- Employees
- 1
- Debt Ratio
- 73%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £332 | £563 | £1,474 | £694 | £361 | £722 | |
| Current Assets | £61,786 | £80,462 | £120,024 | £88,396 | £79,734 | £39,841 | £27,277 |
| Debtors | £41,744 | £32,977 | £60,013 | £49,404 | £47,147 | £26,814 | £13,624 |
| Cash | £20,042 | £47,485 | £60,011 | £38,992 | £32,587 | £13,027 | £13,653 |
| Creditors (< 1 year) | £34,974 | £26,037 | |||||
| Net Current Assets | £16,821 | £41,387 | £68,780 | £42,868 | £33,182 | £4,867 | £1,240 |
| Net Assets | £17,078 | £41,826 | £69,906 | £43,430 | £33,475 | £5,452 | £1,240 |
| Shareholder Funds | £1,240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 9 April 2024 | Unaudited abridged accounts | 30 September 2023 |
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