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Company profile
PCR HOLDINGS LIMITED
active • ltd • Courville House, 34 Ellerbeck Court, Stokesley Business Park, Stokesley Cleveland, TS9 5PT
Company no.05572535Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05572535
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-09-23
- Registered Office
- Courville House, 34 Ellerbeck Court, Stokesley Business Park, Stokesley Cleveland, TS9 5PT
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£15.28m
Equity
£13.66m
Total liabilities
£210,786
Cash in bank
£13.32m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£910.16k
+6.43%Cash in bank
+£3.04M
+29.59%Total assets
+£937.51k
+6.54%Total liabilities
-£27.35k
-14.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15.28m£7.53m-£210,786
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£725,332
Trade creditors£346,043
Fixed assets£1.23m
Current assets£14.05m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £9.47m | £0 | £0 |
| 2022 | £9.86m | £0 | £0 |
| 2023 | £3.07m | £0 | £0 |
| 2024 | £12.42m | £14.34m | -£183,441 |
| 2025 | £13.66m | £15.28m | -£210,786 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 23 Sep 2025 | 8 Months |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| Accounts Submitted | 23 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Sep 2024 | 1 Year |
| Change of Date Of Creation | 23 Sep 2024 | 1 Year |
| Change of Jurisdiction | 23 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Sep 2024 | 1 Year |
| Change of Previous Company Names | 23 Sep 2024 | 1 Year |
| Change of Registered Office Address | 23 Sep 2024 | 1 Year |
| Change of Type | 23 Sep 2024 | 1 Year |
| RICHARDSON, Teresa Beryl Resigned | 16 Apr 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-group | 2025-12-30 | Open PDF |
| change-to-a-person-with-significant-control | 2025-11-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-23 | Open PDF |
| accounts-with-accounts-type-group | 2024-12-19 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-23 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-07-16 | Open PDF |
| accounts-with-accounts-type-group | 2023-12-21 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-03 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-09-13 | Open PDF |
| accounts-with-accounts-type-group | 2022-12-21 | Open PDF |
| confirmation-statement-with-updates | 2022-09-23 | Open PDF |
| accounts-amended-with-accounts-type-group | 2022-01-05 | Open PDF |