Website & contact details
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Principal Hygiene Systems Limited
- Incorporated
- 27 March 2001 (25 years)
- Industry
- Agents specialized in the sale of other particular products (46180) Other service activities n.e.c. (96090)
- Accounts type
- Dormant
- Region
- Wales
- Address
- Block BWestern Industrial EstateCaerphillyCF83 1XH
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2023
Also at Warner Howard Group Limited, Bradvale Limited (proposed for strike-off), PHS Washrooms Limited · more companies
British
Born July 1965 (61)
Director · Appointed 6 October 2023
Also at Warner Howard Group Limited, Bradvale Limited (proposed for strike-off), PHS Washrooms Limited · more companies
British
Born April 1967 (59)
Officer history (6 former)
25 June 2026
Resigned Finlayson, David as Secretary
6 October 2023
Resigned Mallon, Elaine Lesley as Secretary
6 October 2023
6 October 2023
Appointed Finlayson, David as Secretary
6 October 2023
Resigned Mallon, Elaine Lesley as Director
6 October 2023
6 October 2023
Resigned Mallon, Kevin Anthony as Director
1 April 2009
Appointed Mallon, Elaine Lesley as Director
27 March 2001
27 March 2001
27 March 2001
Appointed Mallon, Elaine Lesley as Secretary
27 March 2001
27 March 2001
Appointed Mallon, Kevin Anthony as Director
27 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 770813
Former controllers (2)
6 October 2023
Ceased Kevin Anthony Mallon — Owns 50–75% of shares
6 October 2023
Ceased Elaine Lesley Mallon — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,155,762
- Cash
- £1,216,878
- Employees
- 14
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £50,894 | £37,562 | £39,041 | £27,785 |
| Current Assets | £1,548,621 | £1,545,480 | £1,434,401 | £1,492,539 |
| Debtors | £308,186 | £317,824 | £230,917 | £363,485 |
| Cash | £1,216,878 | £1,208,293 | £1,188,054 | £1,110,048 |
| Creditors (< 1 year) | £431,781 | £470,183 | £377,756 | £426,744 |
| Creditors (> 1 year) | £0 | £47,500 | ||
| Net Current Assets | £1,116,840 | £1,075,297 | £1,056,645 | £1,065,795 |
| Net Assets | £1,155,762 | £1,104,268 | £1,040,585 | £1,088,301 |
| Shareholder Funds | £1,155,762 | £1,104,268 | £1,040,585 | £1,088,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Termination of appointment of a secretary | |||
| 20 April 2026 | Replacement filing for the appointment of a director | |||
| 20 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 19 March 2026 | Accounts for a dormant company | 30 June 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 27 March 2025 |
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