PGF Planning Limited

Active08211205 Private limited company
Incorporated
12 September 2012 (14 years)
Previously known as
Top Priorities Limited (until 18 February 2013)
This list may be incomplete. See all names on Companies House
Industry
Financial management (70221)
Directors
Jane Kathryn Francis
Owned by
Jane Kathyrn Francis
Paul Grant Francis
Accounts type
Unaudited abridged
Region
South East
Address
Unit 5
Wellington Business Park
Dukes Ride
Crowthorne
RG45 6LS

Filing status

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

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Francis, Jane Kathryn
Director · Appointed 29 September 2017
British
Born July 1958 (68)
Director · Appointed 14 February 2013
British
Born June 1958 (68)
Officer history (2 former)
29 September 2017
Appointed Francis, Jane Kathryn as Director
14 February 2013
Appointed Francis, Paul Grant as Director
14 February 2013
Resigned Thornton, Bryan Anthony as Director
14 February 2013
Resigned Cfs Secretaries Limited as Corporate Director
12 September 2012
Appointed Thornton, Bryan Anthony as Director
12 September 2012
Appointed Cfs Secretaries Limited as Corporate Director

Ownership 2 active

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

Jane Kathyrn Francis
Individual · Notified 29 September 2019
Owns 25–50% of shares
British
Born July 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1958 (68)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

PGF Planning Limited This company
Bespoke Ifa Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2026 · unaudited abridged accounts

Net Assets
£905,072
Cash
£9,641
Debt Ratio
19%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 2026 £859,100 £1,066,880 £1,245,973 £1,158,878 £1,074,902 £986,377 £905,072
Balance sheet detail
2026202520242023202220212020
Fixed Assets£1,107,908£1,188,528£1,276,560£1,364,592£1,452,762£1,641,829£1,680,241
Current Assets£9,890£10,812£12,420£10,212£16,984£52,490£125,346
Debtors£249£249£249£249£164£9,186£17,090
Cash£9,641£10,563£12,171£9,963£16,820£43,304£108,256
Creditors (< 1 year)£215,926£223,747£322,400£322,399
Creditors (> 1 year)£0£305,000£624,000
Net Current Assets(£202,836)(£202,151)(£201,658)(£205,714)(£206,763)(£269,910)(£197,053)
Net Assets£905,072£986,377£1,074,902£1,158,878£1,245,973£1,066,880£859,100
Shareholder Funds£1,158,878£1,245,973£1,066,880£859,100

Filings

Recent filings only. See the full history on Companies House

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