Pacific Supplies UK Limited

Active04421808 Private limited company
Incorporated
22 April 2002 (24 years)
Industry
Wholesale of other office machinery and equipment (46660)
Directors
David Francis Bealt
Owned by
David Francis Bealt
Accounts type
Micro entity
Region
North West
Address
Victoria Hall
High Sand Lane
Cockermouth
CA13 9NA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 June 2027
Last conf. stmt
15 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Bealt, David Francis
Director · Appointed 15 May 2002
British
Born December 1965 (60)
Officer history (4 former)
16 February 2026
Resigned Bealt, Gillian Mary as Secretary
10 November 2003
Appointed Bealt, Gillian Mary as Secretary
10 November 2003
Resigned Branagan, Paul as Secretary
13 January 2003
Appointed Branagan, Paul as Secretary
15 May 2002
Appointed Bealt, David Francis as Director
15 May 2002
Resigned Davies, Margaret Michelle as Nominee Secretary
15 May 2002
Resigned Pike, Pamela as Nominee Director
22 April 2002
Appointed Davies, Margaret Michelle as Nominee Secretary
22 April 2002
Appointed Pike, Pamela as Nominee Director

Ownership 1 active

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

David Francis Bealt
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1965 (60)
Former controllers (1)
6 January 2026
Ceased Gillian Mary Bealt — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£37,239)
Employees
2
Debt Ratio
953%
Current Ratio
0.1x

Trend

Net Assets
(£40k) (£20k) £0 2021 2022 2023 2024 2025 (£39,332) (£35,337) (£32,147) (£27,438) (£37,239)
Balance sheet detail
202520242023202220212020
Fixed Assets£48£278£511£749£120£151
Current Assets£4,320£14,369£19,968£42,739£34,056£2,879
Creditors (< 1 year)£40,807£36,485£42,215£63,625£51,614£49,775
Creditors (> 1 year)£800£5,600£10,411£15,200£21,894
Net Current Assets(£36,487)(£22,116)(£22,247)(£20,886)(£17,558)(£46,896)
Net Assets(£37,239)(£27,438)(£32,147)(£35,337)(£39,332)
Shareholder Funds(£37,239)(£27,438)(£32,147)(£35,337)(£39,332)(£46,745)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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