PFM UK Holding Limited

Active12407545 Private limited company
Incorporated
16 January 2020 (6 years)
Industry
Activities of other holding companies n.e.c. (64209)
Directors
Bartholomeus Paulus Jacobus Schmitz
Owned by
Bartholomeus Paulus Jacobus Schmitz
Accounts type
Small
Region
West Midlands
Address
Unit 1 Moons Park Burnt Meadow Road
Moons Moat Industrial Estate
Redditch
B98 9PA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 6 October 2025
British
Born February 1976 (50)
Director · Appointed 22 January 2021
British
Born May 1975 (51)
Schmitz, Bartholomeus Paulus Jacobus
Director · Appointed 16 January 2020
Dutch
Born August 1980 (46)
Officer history (4 former)
6 October 2025
Appointed Hipwood, Matthew Paul as Director
1 May 2025
Resigned Mattheussens, Thomas Maria as Director
1 February 2025
Appointed Mattheussens, Thomas Maria as Director
31 January 2025
Resigned Hipwood, Matthew Paul as Director
30 August 2024
Resigned Sturdy, David Anthony as Director
25 February 2022
Resigned Bletgen, Matthieu Rogier as Director
22 January 2021
Appointed Cox, Philip John as Director
22 January 2021
Appointed Sturdy, David Anthony as Director
22 January 2021
Appointed Hipwood, Matthew Paul as Director
8 January 2021
Appointed Bletgen, Matthieu Rogier as Director
16 January 2020
Appointed Schmitz, Bartholomeus Paulus Jacobus as Director

Ownership 1 active

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

Bartholomeus Paulus Jacobus Schmitz
Individual · Notified 16 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Dutch
Born August 1980 (46)

Holdings 3

Companies where PFM UK Holding Limited is registered as a person with significant control

Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Active
Former controllers (1)
22 January 2021
Ceased Pieter Paulus Jozef Schmitz — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets
(£1,243,200)
Cash
£20
Current Ratio
0.0x

Trend

Net Assets
(£4.0M) (£2.0M) £0 £2.0M 2021 2021 2022 2023 2024 2025 £489,318 £759,337 £148,820 (£1,657,503) (£2,509,258) (£1,243,200)
Balance sheet detail
202520242023202220212021
Fixed Assets£4,870,806£4,870,806£4,870,806
Current Assets£20£88,218
Debtors£0£88,215£101,310£39,658£54,862£67,983
Cash£20£3
Creditors (< 1 year)£403,027£3,204,718£4,461,094£2,023,689£1,062,081£1,126,471
Creditors (> 1 year)£1,218,392£1,156,250£1,633,417£2,737,955£3,104,250£3,323,000
Net Current Assets(£403,007)(£3,116,500)(£4,359,784)(£1,984,031)(£1,007,219)(£1,058,488)
Net Assets(£1,243,200)(£2,509,258)(£1,657,503)£148,820£759,337£489,318
Shareholder Funds(£1,243,200)(£2,509,258)(£1,657,503)£148,820£759,337£489,318

Filings

Filing history not loaded yet. See it on Companies House

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