Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
PCF Holdings Limited
- Incorporated
- 7 February 2007 (19 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Ian Michael HoarePaul MontgomeryPhilip Michael Rowe
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 11A Corelli StreetNewportNP19 7AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2007
Also at Bristol Business College Ltd · more companies
British
Born March 1953 (73)
Director · Appointed 6 June 2007
British
Born January 1965 (61)
Secretary · Appointed 7 February 2007
British
Director · Appointed 7 February 2007
British
Born September 1973 (53)
Director · Appointed 7 February 2007
British
Born May 1969 (57)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)
British
Born September 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £128
- Employees
- 4
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,825,020 | £1,825,020 | £1,825,020 | ||||
| Current Assets | £29,203 | £60,135 | £72,644 | £116,838 | £119,667 | £119,475 | £197,202 |
| Debtors | £5,075 | £35,894 | £48,062 | £92,243 | £91,369 | £91,564 | £172,907 |
| Cash | £128 | £241 | £582 | £595 | £4,298 | £3,911 | £295 |
| Creditors (< 1 year) | £1,209,654 | £1,244,439 | £1,260,757 | £1,308,760 | £1,311,403 | £1,311,131 | £1,388,979 |
| Net Current Assets | (£1,180,451) | (£1,184,304) | (£1,188,113) | (£1,191,922) | (£1,191,736) | (£1,191,656) | (£1,191,777) |
| Shareholder Funds | £644,569 | £640,716 | £636,907 | £633,098 | £633,284 | £633,364 | £633,243 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 June 2026 | Replacement filing of Confirmation Statement | 7 February 2017 | ||
| 11 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 February 2025 | Confirmation statement with no updates | 7 February 2025 |
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