P G Foam Supplies Limited

Active06452055 Private limited company

What P G Foam Supplies say about themselves

“Bespoke matting, gymnastics mats and foam products made to order. PG Foam supplies custom foam, gym fit-outs, foam pit installations and mat cover repairs.”

— from pgfoam.co.uk
Incorporated
12 December 2007 (18 years)
Industry
Manufacture of sports goods (32300)
Directors
Paul Gibbons
Owned by
Paul Richard Gibbons
Accounts type
Micro entity
Region
South East
Address
Unit 1 Highway Farm Horsley Road
Downside
Cobham
KT11 3JZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 December 2026
Last conf. stmt
12 December 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Gibbons, Paul
Director · Appointed 12 December 2007
British
Born November 1958
Officer history (1 former)
21 June 2024
Resigned Pye, Kerry as Secretary
12 December 2007
Appointed Gibbons, Paul as Director
12 December 2007
Appointed Pye, Kerry as Secretary

Ownership 1 active

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

Paul Richard Gibbons
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1958

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£25,262
Employees
4
Debt Ratio
73%
Current Ratio
0.9x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£152,895) (£153,150) (£152,449) (£151,172) (£128,711) £25,262
Balance sheet detail
202520242023202220212020
Fixed Assets£0£0£1,424£2,020£2,740£4,082
Current Assets£92,906£119,583£57,448£69,399£79,925£41,250
Creditors (< 1 year)£102,302£219,720£176,011£184,284£193,315£198,227
Creditors (> 1 year)£20,231£28,574£34,033£39,584£42,500
Net Current Assets£3,001(£100,137)(£118,563)(£114,885)(£113,390)(£156,977)
Net Assets£25,262(£128,711)(£151,172)(£152,449)(£153,150)(£152,895)
Shareholder Funds£25,262(£128,711)(£151,172)(£152,449)(£153,150)(£152,895)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 December 2025Micro company accounts31 March 2025
17 December 2025Confirmation statement with no updates12 December 2025
16 November 2025Director's details changed
1 April 2025Confirmation statement with no updates12 December 2024
18 March 2025Compulsory strike-off action has been discontinued
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?