Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
PFS (Newcastle) Limited
- Incorporated
- 9 July 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Rajiv Vadhera
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Malhotra House50 Grey StreetNewcastle Upon TyneNE1 6AE
Officers 1 active
Officer details are public data from the Companies House register.
Vadhera, Rajiv
Director · Appointed 9 July 2015
British
Born July 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 07918146
Former controllers (1)
18 October 2019
Ceased Rajiv Vadhera — Owns 75–100% of shares
Group structure 20 shown
Ownership group derived from the Companies House PSC register
Malhotra Family Holdings Limited Owns 50–75% of shares
Boxsafe Limited Owns 75–100% of shares
Fifty Grey St. Limited Owns 75–100% of shares
Heatherfield Alpha Limited Owns more than 25% of shares
Lifestyle Care (North East) Limited Owns 75–100% of shares
Lifestyle Care (North East) Opco Limited Owns 75–100% of shares
Lifestyle Care (North East) Propco Limited Owns 75–100% of shares
Malhotra 101 Limited Owns 75–100% of shares
Malhotra Addison Limited Owns 75–100% of shares
Malhotra Care Homes (Sunderland) Limited Owns 75–100% of shares
Malhotra Care Homes Limited Owns 75–100% of shares
Malhotra Commercial Property Limited Owns 75–100% of shares
Malhotra Group PLC Owns 75–100% of shares
Malhotra Leisure Limited Owns 75–100% of shares
Malhotra Property Developments Limited Owns 75–100% of shares
Malhotra Property Investments Limited Owns 75–100% of shares
Malhotra Property Limited Owns 75–100% of shares
Maymask (226) Limited Owns 75–100% of shares
PFS (Newcastle) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,596,728 | £1,596,728 | £1,596,728 | |
| Current Assets | £78,256 | £49,934 | £48,515 | |
| Debtors | £385,387 | £66,905 | £49,550 | |
| Cash | £11,351 | £384 | ||
| Creditors (< 1 year) | £1,651,347 | £1,564,575 | £1,603,341 | £16,418 |
| Creditors (> 1 year) | £1,607,584 | |||
| Net Current Assets | (£1,265,960) | (£1,486,319) | (£1,553,407) | £32,097 |
| Net Assets | £21,241 | |||
| Shareholder Funds | £330,768 | £110,409 | £43,321 | £21,241 |
Filings
Filing history not loaded yet. See it on Companies House
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