Pacific Foods Limited

In liquidationAccounts overdue Confirmation statement overdue 10309936 Private limited company
Incorporated
3 August 2016 (10 years)
Industry
Non-specialised wholesale trade (46900)
Accounts type
Total exemption full
Region
Yorkshire
Address
2nd Floor Ratoon 33-35 Fargate
Sheffield
S1 2HD

Filing status

Accounts due
31 May 2025 (overdue)
Last accounts
31 August 2023
Conf. stmt due
15 October 2025 (overdue)
Last conf. stmt
1 October 2024

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 3 August 2016
British
Born January 1980 (46)

Ownership 1 active

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

Corporate entity · Notified 1 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08114943

Financials

Balance sheet as at 31 August 2023 · total exemption full accounts

Cash
£80,457
Employees
36
Current Ratio
0.6x

Trend

Shareholder Funds
(£1.5M) (£1.0M) (£500k) £0 £500k 2019 2020 2021 2023 £213,213 (£23,451) (£335,642) (£1,054,296)
Balance sheet detail
2023202120202019
Fixed Assets£296,078£379,199£493,414£467,280
Current Assets£2,229,616£598,140£529,398£833,255
Debtors£1,627,481£325,980£216,459£302,264
Cash£80,457£62,160£182,939£50,991
Creditors (< 1 year)£3,579,990£1,173,534£896,263£1,038,614
Creditors (> 1 year)£139,447£150,000
Net Current Assets(£1,350,374)(£575,394)(£366,865)(£205,359)
Net Assets(£335,642)(£23,451)£213,213
Shareholder Funds(£1,054,296)(£335,642)(£23,451)£213,213

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Registered office address changed
26 February 2026Registered office address changed
20 February 2026Statement of affairs
20 February 2026Appointment of a voluntary liquidator
20 February 2026Resolutions
Show all recent filings

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