P & F Cladding Limited

Active07738338 Private limited company
Incorporated
12 August 2011 (15 years)
Industry
Construction of commercial buildings (41201)
Directors
Stuart Michael Prior
James Foat
Owned by
James Foat
Stuart Prior
Accounts type
Total exemption full
Region
East of England
Address
The Maltings
Rosemary Lane
Halstead
CO9 1HZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 August 2027
Last conf. stmt
12 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

Prior, Stuart Michael
Director · Appointed 12 August 2011
English
Born August 1973 (53)
Foat, James
Director · Appointed 12 August 2011
British
Born May 1976 (50)
Officer history (2 former)
16 April 2019
Resigned Green, Andrea as Secretary
12 August 2011
Appointed Prior, Stuart Michael as Director
12 August 2011
Appointed Foat, James as Director
12 August 2011
Appointed Cowan, Graham Michael as Director
12 August 2011
Resigned Cowan, Graham Michael as Director
12 August 2011
Appointed Green, Andrea as Secretary

Ownership 2 active

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

James Foat
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1976 (50)
Stuart Prior
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born August 1973 (53)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£134,382
Cash
£288,670
Debt Ratio
73%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k £150k 2021 2022 2024 2025 £510 £49,129 £70,045 £134,382
Balance sheet detail
202520242023202220212020
Fixed Assets£10,375£11,533£14,355£4,090£900
Current Assets£493,556£392,923£441,635£275,720£143,408
Debtors£164,886£315,900£422,434£224,358£108,372
Cash£288,670£27,023£19,201£51,362£35,036
Creditors (< 1 year)£313,430£333,146£398,521£277,658£143,980
Creditors (> 1 year)£54,601£0£4,616£865
Net Current Assets£180,126£59,777£43,114(£1,938)(£572)
Net Assets£134,382£70,045£49,129£510
Shareholder Funds£134,382£70,045£49,129£510£328

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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