Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Professional Financial Centre (Cornwall) Limited
- Incorporated
- 18 August 2003 (23 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Steven BonneyTrystan John Trezise
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 9 Killigrew StreetFalmouthCornwallTR11 3PG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Richards, William Raile
Secretary · Appointed 21 February 2018
Bonney, Steven
Director · Appointed 8 February 2013
British
Born November 1975
Trezise, Trystan John
Director · Appointed 30 April 2009
British
Born October 1973 (53)
Director · Appointed 18 August 2003
British
Born March 1960 (66)
Officer history (10 former)
21 February 2018
Appointed Richards, William Raile as Secretary
20 February 2018
Resigned Upfold, Anne Kay as Secretary
8 February 2013
Appointed Bonney, Steven as Director
28 July 2011
28 July 2011
Resigned Wilson, Michael John as Director
28 July 2011
Resigned Upfold, Anne Kay as Director
28 July 2011
28 July 2011
Resigned Stonehouse, Peter Barton as Director
28 July 2011
28 July 2011
Resigned Richards, William Raile as Director
28 October 2010
Appointed Stonehouse, Peter Barton as Director
28 October 2010
Appointed Richards, William Raile as Director
28 October 2010
28 October 2010
Appointed Upfold, Anne Kay as Director
28 October 2010
28 October 2010
Appointed Wilson, Michael John as Director
28 October 2010
30 April 2009
Appointed Trezise, Trystan John as Director
18 August 2003
18 August 2003
18 August 2003
18 August 2003
18 August 2003
Appointed Upfold, Anne Kay as Secretary
18 August 2003
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.
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £260,628
- Cash
- £250,335
- Employees
- 13
- Debt Ratio
- 10%
- Current Ratio
- 10.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,897 | £5,353 | £3,432 | £5,068 | £6,252 | £9,214 |
| Current Assets | £285,228 | £300,061 | £310,812 | £313,188 | £242,612 | £271,225 |
| Debtors | £34,893 | £25,568 | £77,836 | £60,208 | £58,029 | £39,455 |
| Cash | £250,335 | £274,493 | £232,976 | £252,980 | £184,583 | £231,770 |
| Creditors (< 1 year) | £28,512 | £39,818 | £33,574 | £38,510 | £21,822 | £36,236 |
| Net Current Assets | £256,716 | £260,243 | £277,238 | £274,678 | £220,790 | £234,989 |
| Net Assets | £260,628 | £264,406 | £279,937 | £278,783 | £225,854 | £242,453 |
| Shareholder Funds | £260,628 | £264,406 | £279,937 | £278,783 | £225,854 | £242,453 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 4 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 February 2025 | Satisfaction of a charge in full |
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