PLCS Holdings Limited

Active10532027 Private limited company
Incorporated
19 December 2016 (9 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
North West
Address
31 Wellington Road
Nantwich
CW5 7ED

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 January 2027
Last conf. stmt
18 December 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 1 May 2025
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Private Company Limited By Shares
Reg. no. 16250885

Other holdings 1

Companies where PLCS Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
1 May 2025
Ceased Harry Andrew Crook — Owns 25–50% of shares
1 May 2025
Ceased Darren Lewis Billington — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

PLCS Holdings Limited This company Owns 75–100% of shares (as a trust)
PLCS (Fabrications) Limited Owns 75–100% of shares

Financials

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

Net Assets
£1,394,851
Cash
£7,545
Debt Ratio
71%
Current Ratio
0.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £65,463 £74,176 £72,481 £1,179,996 £2,159,956 £1,394,851
Balance sheet detail
202520242023202220212020
Fixed Assets£4,843,331£4,843,331£4,509,306
Current Assets£13,022£395,253£153,756£8,751£8,348£99,741
Debtors£5,477£382,463£148,455£3,330£3,235£94,790
Cash£7,545£12,790£5,301£5,421£5,113£4,951
Creditors (< 1 year)£256,301£226,301£486,300£0£0£3,977,451
Creditors (> 1 year)£2,852,327£2,996,766£3,977,451
Net Current Assets(£243,279)£168,952(£332,544)(£466,392)
Net Assets£1,394,851£2,159,956£1,179,996£72,481£74,176£65,463
Shareholder Funds£1,394,851£2,159,956£1,179,996£72,481£74,176£65,463

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 January 2026Confirmation statement with updates18 December 2025
4 December 2025Total exemption full accounts31 March 2025
20 May 2025Appointment of a director
20 May 2025Appointment of a director
20 May 2025Termination of appointment of a director
Show all recent filings

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