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Company profile
PFM UK HOLDING LIMITED
active • ltd • Unit 1 Moons Park Burnt Meadow Road, Moons Moat Industrial Estate, Redditch, Worcestershire, B98 9PA, England
Company no.12407545Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12407545
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-01-16
- Registered Office
- Unit 1 Moons Park Burnt Meadow Road, Moons Moat Industrial Estate, Redditch, Worcestershire, B98 9PA, England
- 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
£1.85m
Equity
-£2.51m
Total liabilities
£4.36m
Cash in bank
£3
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£851.76k
-51.39%Cash in bank
+£3.00
InfinityTotal assets
-£2.59M
-58.27%Total liabilities
+£1.73M
+28.44%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.93m-£584,422-£6.09m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£1,885
Fixed assets£1.76m
Current assets£88,218
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £759,337 | £4.93m | -£4.17m |
| 2022 | £148,820 | £4.91m | -£4.76m |
| 2023 | -£1.66m | £4.44m | -£6.09m |
| 2024 | -£2.51m | £1.85m | -£4.36m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Feb 2026 | 3 Months |
| Accounts Submitted | 8 Sep 2025 | 9 Months |
| MATTHEUSSENS, Thomas Maria Resigned | 1 May 2025 | 1 Year |
| MATTHEUSSENS, Thomas Maria Appointed | 1 Feb 2025 | 1 Year |
| HIPWOOD, Matthew Paul Resigned | 31 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Change of Sic Codes | 27 Jan 2025 | 1 Year |
| STURDY, David Anthony Resigned | 30 Aug 2024 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Has Charges | 18 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.