PBN Associates Limited

Active04218569 Private limited company
Incorporated
17 May 2001 (25 years)
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
Directors
Beverley Jane Cooper
Owned by
Beverley Jane Cooper
Peter Charles Cooper
Accounts type
Total exemption full
Region
North West
Address
Mentor House
Ainsworth Street
Blackburn
BB1 6AY

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
26 April 2027
Last conf. stmt
12 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Cooper, Beverley Jane
Director · Appointed 24 November 2003
British
Born October 1959 (67)
Director · Appointed 17 May 2001
British
Born June 1940 (86)
Cooper, Beverley Jane
Secretary · Appointed 17 May 2001
British
Officer history (2 former)
24 November 2003
Appointed Cooper, Beverley Jane as Director
17 May 2001
Appointed Cooper, Peter Charles as Director
17 May 2001
Appointed Cooper, Beverley Jane as Secretary
17 May 2001
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
17 May 2001
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
17 May 2001
Appointed Company Directors Limited as Corporate Nominee Director
17 May 2001
Resigned Company Directors Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Beverley Jane Cooper
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1940 (86)

Financials

Net Assets
£3,902
Cash
£1,773
Employees
5
Debt Ratio
97%
Current Ratio
1.0x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2024 £29,501 £29,949 £23,091 £8,580 £3,902
Balance sheet detail
20242022202120202019
Fixed Assets£31,851£13,520£15,777£17,232£18,454
Current Assets£95,246£127,129£150,838£138,765£115,126
Debtors£39,913£76,353£81,295£51,902£70,725
Cash£1,773£1,772£3,647£42,285£13,267
Creditors (< 1 year)£92,358£99,191£101,413£74,441£100,573
Creditors (> 1 year)£28,614£29,498£39,113£48,333
Net Current Assets£2,888£27,938£49,425£64,324£14,553
Net Assets£3,902£8,580£23,091£29,949£29,501
Shareholder Funds£3,902£8,580£23,091£29,949£29,501

Filings

Recent filings only. See the full history on Companies House

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