Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
PCF Print Management Ltd
- Incorporated
- 21 January 1997 (29 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Ian Michael HoarePhilip Michael RowePaul Montgomery
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 11A Corelli StreetNewportNP19 7AR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 April 2006
Also at S A Secure Limited, PCF Holdings Limited
British
British
Born September 1973 (53)
Director · Appointed 20 September 1999
Also at S A Secure Limited, PCF Holdings Limited
British
Born May 1969 (57)
British
Born January 1965 (61)
Officer history (6 former)
6 September 2007
1 April 2006
Resigned Rigby, Elaine Charmaine as Director
1 April 2006
Resigned Rigby, Elaine Charmaine as Secretary
1 April 2006
6 April 2003
20 September 1999
1 June 1998
5 March 1997
5 March 1997
Appointed Rigby, Elaine Charmaine as Director
5 March 1997
Appointed Rigby, Elaine Charmaine as Secretary
5 March 1997
5 March 1997
5 March 1997
21 January 1997
21 January 1997
21 January 1997
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
British
Born September 1973 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £371,187
- Cash
- £6,635
- Employees
- 17
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,441 | £6,257 | £10,686 | £14,604 | £19,921 | £25,172 | £35,712 |
| Current Assets | £1,543,381 | £1,714,001 | £1,653,758 | £1,725,125 | £1,845,094 | £1,924,829 | £1,902,304 |
| Debtors | £1,489,718 | £1,657,089 | £1,552,518 | £1,650,058 | £1,793,572 | £1,824,130 | £1,883,399 |
| Cash | £6,635 | £4,702 | £38,040 | £14,677 | £31,018 | £96,821 | £14,949 |
| Creditors (< 1 year) | £1,177,775 | £1,296,946 | £1,132,269 | £1,122,397 | £1,113,977 | £1,029,763 | £1,275,464 |
| Creditors (> 1 year) | £60,000 | £150,000 | £240,000 | £330,000 | £419,977 | ||
| Net Current Assets | £365,606 | £417,055 | £521,489 | £602,728 | £731,117 | £895,066 | £626,840 |
| Net Assets | £371,187 | £361,522 | £379,504 | £374,743 | £417,479 | £495,754 | £656,103 |
| Shareholder Funds | £371,187 | £361,522 | £379,504 | £374,743 | £417,479 | £495,754 | £656,103 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 January 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 13 June 2024 | Total exemption full accounts | 30 September 2023 |
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