Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Pagco Holdings Limited
- Incorporated
- 21 October 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Ann Celia Walsh
- Owned by
- Nicola Ann SandersonLindsay Jayne Walsh
- Accounts type
- Micro entity
- Region
- North West
- Address
- Unit 2 Ferry Road Office Park Ferry RoadRiverswayPrestonPR2 2YH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Walsh, Ann Celia
Director · Appointed 2 February 2021
British
Born January 1945 (81)
British
Born January 1978 (48)
British
Born July 1974 (52)
Director · Appointed 21 October 2020
Also at R.E. Walsh Investments Limited · more companies
British
Born April 1946 (80)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1974 (52)
Individual · Notified 18 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1978 (48)
Former controllers (3)
18 December 2020
Ceased Ann Celia Walsh — Owns 25–50% of shares
18 December 2020
18 December 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Pagco Holdings Limited This company
R.E. Walsh Investments Limited Owns 25–50% of shares
Daisyhill Mill Limited Owns 75–100% of shares
Rishton Papermill (Northside) Limited Owns 75–100% of shares
Twistle Investment Company Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,854,377
- Employees
- 4
- Debt Ratio
- 9%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £3,142,294 | £3,142,294 | £3,142,294 |
| Current Assets | £3,648 | £12,944 | £9,066 |
| Creditors (< 1 year) | £291,565 | £442,289 | £684,550 |
| Net Current Assets | (£287,917) | (£429,345) | (£675,484) |
| Net Assets | £2,854,377 | £2,712,949 | £2,466,810 |
| Shareholder Funds | £2,854,377 | £2,712,949 | £2,466,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 30 December 2025 | Second filing of Confirmation Statement | 20 October 2023 | ||
| 20 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 29 September 2025 | Micro company accounts | 31 December 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 20 October 2024 |
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