Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
PD Co Holdings (UK) Limited
- Incorporated
- 4 January 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2nd Floor CitygateSt James' BoulevardNewcastle Upon TyneNE1 4JE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2018
British
Born July 1973 (53)
Director · Appointed 16 August 2013
British
Born September 1973 (53)
Browne, Dylan
Secretary · Appointed 4 January 2013
Officer history (3 former)
28 June 2018
28 June 2018
28 June 2018
21 September 2015
16 August 2013
4 January 2013
Appointed Browne, Dylan as Secretary
4 January 2013
4 January 2013
4 January 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08344863
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£994,050)
- Cash
- £20,244
- Employees
- 2
- Debt Ratio
- 106%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,769,373 | £2,769,373 | £2,769,373 | £2,769,373 | £2,769,373 | £2,770,400 | £2,769,449 |
| Current Assets | £13,332,823 | £14,365,692 | £13,970,061 | £15,701,785 | £14,875,821 | £15,264,651 | £14,200,403 |
| Cash | £20,244 | £6,114 | £3,660 | £3,890 | £8,896 | £3,067 | £4,097 |
| Creditors (< 1 year) | £17,096,246 | £16,801,859 | £16,478,658 | £17,063,779 | £16,922,410 | £16,715,376 | £15,790,375 |
| Net Current Assets | (£3,763,423) | (£2,436,167) | (£2,508,597) | (£1,361,994) | (£2,046,589) | (£1,450,725) | (£1,589,972) |
| Net Assets | (£994,050) | £333,206 | £260,776 | £1,407,379 | £722,784 | £1,319,675 | £1,179,477 |
| Shareholder Funds | (£994,050) | £333,206 | £260,776 | £1,407,379 | £722,784 | £1,319,675 | £1,179,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 28 June 2024 | Director's details changed |
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