Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
PGF Limited
- Incorporated
- 7 July 2005 (21 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Paul Frape
- Owned by
- Paul Frape
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1st Floor Unit 4 Lower Wharf Industrial EstateWallbridgeStroudGL5 3JT
Officers 2 active
Officer details are public data from the Companies House register.
French, Clair
Secretary · Appointed 7 July 2005
British
Frape, Paul
Director · Appointed 7 July 2005
British
Born October 1978 (48)
Officer history (1 former)
7 July 2005
Appointed French, Clair as Secretary
7 July 2005
Appointed Frape, Paul as Director
7 July 2005
7 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Frape
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born October 1978 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £28,367
- Employees
- 2
- Current Ratio
- 2.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £37,438 | £31,987 | £21,297 | £11,081 | £20,558 | £22,313 |
| Debtors | £8,031 | £9,427 | £7,386 | £7,321 | £8,038 | £12,372 |
| Cash | £28,367 | £21,745 | £5,771 | £2,830 | £10,823 | £7,816 |
| Creditors (< 1 year) | £15,592 | £21,378 | £20,750 | £18,432 | £16,930 | £18,672 |
| Net Current Assets | £21,846 | £10,609 | £547 | (£7,351) | £3,628 | £3,641 |
| Shareholder Funds | £21,846 | £10,609 | £547 | (£7,351) | £3,628 | £3,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 5 August 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 18 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 August 2024 | Total exemption full accounts | 31 December 2023 |
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