Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
PLS Group Holdings Limited
- Incorporated
- 7 November 2023 (3 years)
- Industry
- Activities of construction holding companies (64203)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swiss House Beckingham StreetTolleshunt MajorMaldonCM9 8LZ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2023
British
Born October 1962 (64)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where PLS Group Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £50,525
- Cash
- £3,648
- Debt Ratio
- 96%
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £1,201,037 | £1,201,037 | £677,321 |
| Current Assets | £89,526 | £204,020 | £78,568 |
| Debtors | £85,878 | £98,721 | £78,489 |
| Cash | £3,648 | £105,299 | £79 |
| Creditors (< 1 year) | £447,390 | £1,354,025 | £701,910 |
| Creditors (> 1 year) | £792,648 | ||
| Net Current Assets | (£357,864) | (£1,150,005) | (£623,342) |
| Net Assets | £50,525 | ||
| Shareholder Funds | £50,525 | £51,032 | £53,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Director's details changed |
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