PGP and Associates Limited

Active06264578 Private limited company
Incorporated
31 May 2007 (19 years)
Previously known as
Plancrest Limited (until 13 August 2007)
This list may be incomplete. See all names on Companies House
Industry
Non-trading company (74990)
Management consultancy activities other than financial management (70229)
Directors
Paul Gerard Phillipson
Owned by
Paul Gerard Phillipson
Accounts type
Micro entity
Region
Greater London
Address
71-75 Shelton Street
London
WC2H 9JQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
4 September 2027
Last conf. stmt
21 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Phillipson, Paul Gerard
Director · Appointed 1 August 2007
British
Born March 1963 (63)
Officer history (3 former)
4 February 2025
Resigned Peake Company Secretaries Limited as Corporate Secretary
1 August 2007
Appointed Phillipson, Paul Gerard as Director
1 August 2007
Appointed Peake Company Secretaries Limited as Corporate Secretary
1 August 2007
Resigned Buhagiar, Bryan as Nominee Secretary
1 August 2007
Resigned Buhagiar, Susan as Nominee Director
31 May 2007
Appointed Buhagiar, Bryan as Nominee Secretary
31 May 2007
Appointed Buhagiar, Susan as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Paul Gerard Phillipson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)

Financials

Net Assets
£390,925
Debt Ratio
4%
Current Ratio
24.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £237,901 £287,546 £302,093 £320,528 £378,193 £390,925
Balance sheet detail
202520242023202220212020
Fixed Assets£51,457£176,926£467,568£465,905£465,119£654,854
Current Assets£354,190£205,210
Cash£18,625£172,397£263,618£21,319
Creditors (< 1 year)£14,722£3,943£7,207£8,088£13,221£10,068
Creditors (> 1 year)£157,947£327,947£427,947£427,947
Net Current Assets£339,468£201,267£11,418£164,309£250,397£11,251
Net Assets£390,925£378,193£320,528£302,093£287,546£237,901
Shareholder Funds£390,925£378,193£320,528£302,093£287,546£237,901

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Confirmation statement with updates21 August 2026
2 June 2026Confirmation statement with no updates31 May 2026
16 September 2025Micro company accounts31 March 2025
11 June 2025Confirmation statement with updates31 May 2025
5 February 2025Termination of appointment of a secretary
Show all recent filings

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