Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
PFC Marine Ltd
- Incorporated
- 11 February 2004 (22 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Craig Michael Reilly
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Fire HouseMayflower CloseChandlers FordSO53 4AR
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2026
British
Born May 1972 (54)
Director · Appointed 28 November 2025
British
Born June 1987 (39)
Reilly, Craig Michael
Director · Appointed 22 July 2024
British
Born January 1975 (51)
Officer history (13 former)
7 August 2026
26 February 2026
26 February 2026
28 November 2025
28 November 2025
31 January 2025
31 January 2025
22 July 2024
22 July 2024
22 July 2024
22 July 2024
Appointed Reilly, Craig Michael as Director
22 July 2024
22 July 2024
Resigned Reilly, Craig as Director
22 July 2024
22 July 2024
1 February 2019
30 April 2018
14 January 2013
Appointed Reilly, Craig as Director
1 June 2009
1 May 2006
1 May 2006
30 April 2006
11 February 2004
11 February 2004
11 February 2004
11 February 2004
11 February 2004
11 February 2004
11 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 04198561
Former controllers (2)
25 March 2025
Ceased Churches Fire Security Ltd — Owns 75–100% of shares
19 July 2024
Ceased Peterle Fire Company Ltd — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,568,636
- Cash
- £951,531
- Employees
- 22
- Debt Ratio
- 27%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95,776 | £9,759 | £22,983 | £36,213 | £31,718 | £16,238 |
| Current Assets | £2,067,436 | £1,253,900 | £1,005,022 | £989,942 | £874,980 | £1,234,952 |
| Debtors | £1,105,905 | £1,007,022 | £913,331 | £895,101 | £556,047 | £1,100,122 |
| Cash | £951,531 | £236,878 | £84,191 | £84,841 | £309,933 | £122,830 |
| Creditors (< 1 year) | £506,204 | £380,627 | £288,023 | £355,359 | £325,734 | £590,047 |
| Creditors (> 1 year) | £64,428 | £0 | £1,517 | £13,887 | £17,140 | £0 |
| Net Current Assets | £1,561,232 | £873,273 | £716,999 | £634,583 | £549,246 | £644,905 |
| Net Assets | £1,568,636 | £880,592 | £732,719 | £650,029 | £558,088 | £658,349 |
| Shareholder Funds | £1,568,636 | £880,592 | £732,719 | £650,029 | £558,088 | £658,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Termination of appointment of a director |
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