Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
P.A.F.G. Limited
- Incorporated
- 19 June 2007 (19 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Timothy Mark Warner
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 7 Kestrel Park Finch DriveSpringwood Industrial EstateBraintreeCM7 2SF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 September 2007
British
Born July 1969 (57)
Secretary · Appointed 19 June 2007
British
Director · Appointed 19 June 2007
British
Born March 1963 (63)
Officer history (1 former)
1 January 2018
24 September 2007
19 June 2007
19 June 2007
19 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Former controllers (2)
15 August 2025
1 January 2018
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £144,907
- Cash
- £81,428
- Employees
- 25
- Debt Ratio
- 63%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £122,593 | £163,283 | £218,130 | £256,024 | £280,423 |
| Current Assets | £273,039 | £239,505 | £222,745 | £329,820 | £441,521 |
| Debtors | £117,870 | £102,016 | £175,845 | ||
| Cash | £81,428 | £39,575 | £80,182 | £194,544 | £222,355 |
| Creditors (< 1 year) | £221,168 | £200,341 | £101,562 | £133,056 | |
| Creditors (> 1 year) | £60,646 | £220,000 | £220,000 | ||
| Net Current Assets | £51,871 | £83,159 | £110,650 | £243,200 | £308,465 |
| Net Assets | £144,907 | £163,649 | £211,552 | £273,434 | £364,302 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 10 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 7 October 2025 | Change of details for a person with significant control | |||
| 28 August 2025 | Cessation of a person with significant control | |||
| 28 August 2025 | Change of details for a person with significant control |
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