Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Finesse Pvcu Limited
- Incorporated
- 14 May 1998 (28 years)
- Industry
- Other construction installation (43290)
- Directors
- Paul HalliburtonLisa Marie SmithAngela Mcgarr
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Arrburn HouseChapel Place Milbourne StreetCarlisleCA2 5DF
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Halliburton, Paul
Director · Appointed 7 December 2022
British
Born March 1974 (52)
Smith, Lisa Marie
Director · Appointed 7 December 2022
British
Born April 1980 (46)
Mcgarr, Angela
Director · Appointed 4 November 2015
British
Born February 1963 (63)
Milburn, Susan
Director · Appointed 4 November 2015
British
Born September 1962 (64)
British
Director · Appointed 12 June 1998
Also at Reiver Management Limited · more companies
British
Born October 1961 (65)
British
Born October 1961 (65)
Officer history (3 former)
7 December 2022
Appointed Halliburton, Paul as Director
7 December 2022
Appointed Smith, Lisa Marie as Director
4 November 2015
Appointed Mcgarr, Angela as Director
4 November 2015
Appointed Milburn, Susan as Director
12 June 1998
12 June 1998
12 June 1998
12 June 1998
12 June 1998
12 June 1998
14 May 1998
14 May 1998
14 May 1998
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
26 July 2023
26 July 2023
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £525,479
- Cash
- £601,795
- Employees
- 34
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £164,682 | £173,369 | £218,373 | £145,626 | £170,776 | £205,099 |
| Current Assets | £1,344,632 | £1,453,684 | £1,575,858 | £1,875,715 | £1,330,320 | £1,161,589 |
| Debtors | £572,127 | £609,420 | £694,857 | £1,047,505 | £557,450 | £760,406 |
| Cash | £601,795 | £652,918 | £700,439 | £637,408 | £571,666 | £302,632 |
| Creditors (< 1 year) | £916,480 | £861,250 | £1,059,377 | £1,013,881 | £579,689 | |
| Creditors (> 1 year) | £45,187 | £97,039 | £127,500 | £782 | £7,062 | |
| Net Current Assets | £428,152 | £592,434 | £702,205 | £816,338 | £316,439 | £581,900 |
| Net Assets | £525,479 | £642,513 | £733,183 | £807,821 | £462,574 | £751,899 |
| Shareholder Funds | £525,479 | £642,513 | £733,183 | £807,821 | £462,574 | £751,899 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 19 May 2025 | Director's details changed | |||
| 19 May 2025 | Director's details changed |
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