PFS & Partners Limited

ActiveNI043283 Private limited company
Incorporated
22 May 2002 (24 years)
Industry
Accounting and auditing activities (69201)
Accounts type
Total exemption full
Region
Northern Ireland
Address
16 Main Street
Limavady
BT49 0EU

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 4 active

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

Corporate entity · Notified 30 June 2018
Owns 25–50% of shares
Private Company Limited By Shares
Reg. no. Ni056805
Corporate entity · Notified 30 June 2018
Owns 25–50% of shares
Private Company Limited By Shares
Reg. no. Ni632561
Seamus John Fitzgerald Farren
Individual · Notified 6 April 2016
Has significant influence or control
Irish
Born April 1964 (62)
James Daniel Brolly
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1973 (53)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Brae Limited Owns 25–50% of shares (as a firm)
PFS & Partners Limited This company Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£385,456
Cash
£61,032
Debt Ratio
44%
Current Ratio
2.0x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £398,896 £183,475 £220,270 £338,199 £440,048 £395,587 £385,456
Balance sheet detail
2025202420232022202120202019
Fixed Assets£106,463£126,423£179,236£181,848£30,113£39,046£47,321
Current Assets£582,753£567,650£599,140£507,235£454,364£508,200£595,603
Debtors£521,721£480,418£459,606£439,650£372,040£368,397£412,145
Cash£61,032£87,232£139,534£67,585£82,324£139,803£183,458
Creditors (< 1 year)£291,682£276,349£280,672£307,055£209,815£306,125£226,802
Creditors (> 1 year)£0£13,649£46,526£39,607£49,113£50,000£9,580
Net Current Assets£291,071£291,301£318,468£200,180£244,549£202,075£368,801
Net Assets£385,456£395,587£440,048£338,199£220,270£183,475£398,896
Shareholder Funds£385,456£395,587£440,048£338,199£220,270£183,475£398,896

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 June 2026Confirmation statement with updates3 June 2026
31 March 2026Total exemption full accounts30 June 2025
4 June 2025Termination of appointment of a secretary
4 June 2025Appointment of a secretary
4 June 2025Confirmation statement with updates3 June 2025
Show all recent filings

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