Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Pbesco Limited
- Incorporated
- 15 January 2007 (19 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Paul Winston Ratcliffe
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- New House FarmCanaston BridgeNarberthSA67 8DE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2007
Also at Pbe Fuels Ltd, The UK Pellet Council
British
Born May 1962 (64)
Officer history (2 former)
31 July 2023
31 July 2023
15 January 2007
15 January 2007
15 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1962 (64)
Former controllers (1)
31 July 2023
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £476,652
- Cash
- £100,323
- Employees
- 4
- Debt Ratio
- 13%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £84,202 | £98,311 | £91,625 | £84,905 | £103,122 | £125,978 | £154,063 |
| Current Assets | £464,535 | £616,420 | £697,000 | £798,861 | £694,851 | £644,684 | £566,690 |
| Debtors | £236,875 | £362,899 | £48,933 | £99,910 | £152,958 | £324,421 | £439,607 |
| Cash | £100,323 | £173,381 | £417,811 | £648,543 | £450,944 | £264,604 | £20,522 |
| Creditors (< 1 year) | £57,512 | £212,105 | £239,769 | £269,495 | £134,319 | £108,698 | £184,685 |
| Creditors (> 1 year) | £0 | £61,603 | £112,676 | £229,000 | £272,943 | £82,185 | |
| Net Current Assets | £407,023 | £404,315 | £457,231 | £529,366 | £560,532 | £535,986 | £382,005 |
| Net Assets | £476,652 | £480,111 | £471,554 | £487,316 | £418,396 | £381,433 | £443,415 |
| Shareholder Funds | £476,652 | £480,111 | £471,554 | £487,316 | £418,396 | £381,433 | £443,415 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 17 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 17 April 2024 | Total exemption full accounts | 31 July 2023 |
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