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Company profile
PG SOURCE ACQUISITION LTD
active • ltd • Bicester Innovation Centre, Commerce House, Telford Road, Bicester, OX26 4LD, England
Company no.14218939Officers1Documents13
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14218939
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-07-06
- Registered Office
- Bicester Innovation Centre, Commerce House, Telford Road, Bicester, OX26 4LD, 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
£3.01m
Equity
-£4.55m
Total liabilities
£7.56m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£1.71M
+27.33%Cash in bank
+£0.00
0%Total assets
+£0.00
0.00%Total liabilities
+£1.71M
+18.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£11.31m-£48,474-£11.41m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£3.01m
Current assets£0
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£96,947 | £11.31m | -£11.41m |
| 2023 | -£6.26m | £3.01m | -£9.27m |
| 2024 | -£4.55m | £3.01m | -£7.56m |
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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 | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 6 Aug 2025 | 9 Months |
| Change of Registered Office Address | 22 May 2025 | 11 Months |
| Accounts Submitted | 27 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Sep 2024 | 1 Year |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Aug 2024 | 1 Year |
| Change of Date Of Creation | 30 Aug 2024 | 1 Year |
| Change of Jurisdiction | 30 Aug 2024 | 1 Year |
| Change of Registered Office Address | 30 Aug 2024 | 1 Year |
| Change of Type | 30 Aug 2024 | 1 Year |
| WELLES-GERTZ, Eleanor Chrisman Appointed | 6 Jul 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2025-09-30 | Open PDF |
| confirmation-statement-with-updates | 2025-08-06 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-05-22 | Open PDF |
| accounts-with-accounts-type-small | 2025-03-27 | Open PDF |
| capital-allotment-shares | 2024-11-01 | Open PDF |
| capital-allotment-shares | 2024-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-03 | Open PDF |
| accounts-with-accounts-type-full | 2024-03-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-17 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2023-06-12 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-06-12 | Open PDF |
| change-account-reference-date-company-current-extended | 2022-07-06 | Open PDF |