Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
PFS (Helston) Ltd
- Incorporated
- 5 December 2003 (22 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North East
- Address
- Bridge End CottageCowshillBishop AucklandDL13 1DB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2023
British
Born August 1973 (53)
British
Born January 1969 (57)
Officer history (4 former)
27 March 2023
27 March 2023
27 March 2023
Resigned Bywaters, Ruth as Secretary
27 March 2023
Resigned Bywaters, Martin Herrman Wilhelm as Director
27 March 2023
Resigned Bywaters, Ruth as Director
5 December 2003
5 December 2003
5 December 2003
Appointed Bywaters, Ruth as Secretary
5 December 2003
Appointed Bywaters, Martin Herrman Wilhelm as Director
5 December 2003
Appointed Bywaters, Ruth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 March 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. 04880888
Former controllers (2)
27 March 2023
Ceased Martin Herrman Wilhelm Bywaters — Owns 75–100% of shares
27 March 2023
Ceased Ruth Bywaters — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
PFS (Helston) Ltd This company Owns 75–100% of shares
S and S Site Services Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £348,749
- up £68,453 (24%)
- Cash
- £177,454
- up £38,735 (28%)
- Employees
- 6
- no change
- Debt Ratio
- 19%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £51,414 | £67,304 | £88,747 | £90,615 |
| Current Assets | £377,514 | £341,656 | £325,738 | £240,809 |
| Debtors | £61,388 | £77,868 | £117,788 | £88,491 |
| Cash | £177,454 | £138,719 | £89,211 | £41,943 |
| Creditors (< 1 year) | £71,885 | £120,596 | £89,242 | £93,190 |
| Creditors (> 1 year) | £0 | £45,000 | ||
| Net Current Assets | £305,629 | £221,060 | £236,496 | £147,619 |
| Net Assets | £348,749 | £280,296 | £268,817 | £224,530 |
| Shareholder Funds | £348,749 | £280,296 | £268,817 | £224,530 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 24 July 2026 | Accounts filing | |||
| 24 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 18 June 2026 | Registered office address changed | |||
| 4 June 2026 | Registered office address changed |
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