Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
PGL Holdings Limited
- Incorporated
- 19 January 2016 (10 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Paul Martin Rickson
- Accounts type
- Group
- Region
- South East
- Address
- 30-34 North StreetEast SussexBN27 1DW
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 1
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 January 2016
British
Born February 1991 (35)
Director · Appointed 19 January 2016
British
Born June 1965 (61)
Officer history (5 former)
31 March 2020
Resigned Filtness, Donna as Secretary
28 February 2019
Appointed Filtness, Donna as Secretary
28 February 2019
Resigned Harris, Anne Cleminshaw as Secretary
14 December 2018
Appointed Harris, Anne Cleminshaw as Secretary
14 December 2018
Resigned Bates, Paula Ann Louise as Secretary
26 January 2017
Appointed Bates, Paula Ann Louise as Secretary
26 January 2017
Resigned Ford, Paula Lesley as Secretary
26 April 2016
19 January 2016
19 January 2016
19 January 2016
19 January 2016
Appointed Ford, Paula Lesley as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1965 (61)
Holdings 1
Companies where PGL Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £1,291,696
- Cash
- £3,267
- Employees
- 22
- Debt Ratio
- 38%
- Current Ratio
- 11.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,032,067 | £2,142,106 | £1,988,658 | £838,164 |
| Current Assets | £1,067,681 | £320,269 | £289,674 | £497,765 |
| Debtors | £1,064,414 | £232,525 | £160,624 | £74,833 |
| Cash | £3,267 | £87,744 | £129,050 | £422,932 |
| Creditors (< 1 year) | £95,728 | £131,373 | £1,299,042 | £12,063 |
| Creditors (> 1 year) | £712,324 | £1,197,336 | £40,246 | |
| Net Current Assets | £971,953 | £188,896 | (£1,009,368) | £485,702 |
| Net Assets | £1,291,696 | £1,113,461 | £939,044 | £1,319,913 |
| Shareholder Funds | £1,291,696 | £1,113,461 | £939,044 | £1,319,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 18 June 2026 | Registration of a charge | |||
| 8 June 2026 | Previous accounting period shortened | |||
| 5 February 2026 | Confirmation statement with updates | 19 January 2026 | ||
| 7 October 2025 | Group of companies' accounts | 31 December 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
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