PBSP Limited

Active10370510 Private limited company
Incorporated
12 September 2016 (10 years)
Industry
Other information technology service activities (62090)
Physical well-being activities (96040)
Controlled by
Richard Craig Morgan Sumner
Deborah Anne Clarke
Accounts type
Total exemption full
Region
South East
Address
7 Jacobs Yard Jacobs Yard
Middle Barton
Chipping Norton
OX7 7BY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 September 2027
Last conf. stmt
5 September 2026

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 12 September 2016
British
Born December 1973 (52)

Ownership 2 active

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

Individual · Notified 12 September 2016
Has significant influence or control
English
Born December 1973 (52)
Deborah Anne Clarke
Individual · Notified 12 September 2016
Has significant influence or control
British
Born September 1961 (65)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£27,374
Cash
£10,059
Debt Ratio
32%
Current Ratio
3.0x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2022 2024 2025 £30,348 £40,686 £27,207 £20,873 £27,374
Balance sheet detail
20252024202220212020
Fixed Assets£2,780£3,479£5,890£7,048£8,559
Current Assets£37,405£31,143£33,081£48,353£36,223
Debtors£27,346£22,179£28,030£39,136£27,368
Cash£10,059£8,964£5,051£9,217£8,855
Creditors (< 1 year)£12,283£12,879£10,645£13,376£12,808
Net Current Assets£25,122£18,264£22,436£34,977£23,415
Net Assets£27,374£20,873£27,207£40,686£30,348
Shareholder Funds£27,374£20,873£27,207£40,686£30,348

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Confirmation statement with no updates5 September 2026
11 December 2025Total exemption full accounts31 March 2025
8 September 2025Confirmation statement with no updates5 September 2025
15 October 2024Total exemption full accounts31 March 2024
6 September 2024Confirmation statement with no updates5 September 2024
Show all recent filings

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