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PF Concept UK Operations Ltd

PF Concept UK Operations Ltd is an active company incorporated on 4 July 1990 with the registered office located in Blackpool, Lancashire. PF Concept UK Operations Ltd was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02518132
Private limited company
Age
35 years
Incorporated 4 July 1990
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 9 April 2025 (5 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Neptune House Sycamore Trading Estate
Squires Gate Lane
Blackpool
FY4 3RL
Same address for the past 9 years
Telephone
01253340400
Email
Available in Endole App
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Dutch • Lives in Netherlands • Born in Jun 1971
Director • British • Lives in England • Born in Oct 1964
Director • Chief Executive Officer • German • Lives in Germany • Born in Oct 1961
Director • Manager, Senior Vice President Sales & Marketing • Dutch • Lives in Netherlands • Born in Aug 1973
PF Concept International Cooperatief Ua
PSC
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Mutual Companies
PF Concept UK Limited
Ralf Oster and Mr Alexander Henric Egressy are mutual people.
Active
T Shirt & Sons Limited
Mr Alexander Henric Egressy is a mutual person.
Active
Wildsmith Holdings Ltd
Richard Mark Wildsmith is a mutual person.
Active
08785395 Limited
Ralf Oster is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.05M
Decreased by £24K (-2%)
Turnover
£26.5M
Decreased by £649K (-2%)
Employees
251
Increased by 14 (+6%)
Total Assets
£18.16M
Decreased by £2.26M (-11%)
Total Liabilities
-£3.38M
Decreased by £1.46M (-30%)
Net Assets
£14.78M
Decreased by £806K (-5%)
Debt Ratio (%)
19%
Decreased by 5.08% (-21%)
Latest Activity
Confirmation Submitted
4 Months Ago on 16 Apr 2025
Mr Pieter Boonekamp Appointed
8 Months Ago on 1 Jan 2025
Ralf Oster Resigned
8 Months Ago on 1 Jan 2025
Richard Mark Wildsmith Resigned
9 Months Ago on 15 Nov 2024
Full Accounts Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 29 Apr 2024
Rory James Lloyd Resigned
1 Year 7 Months Ago on 18 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 22 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 4 May 2023
Jeroen Van Der Heijden Resigned
2 Years 4 Months Ago on 13 Apr 2023
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Documents
Confirmation statement made on 9 April 2025 with no updates
Submitted on 16 Apr 2025
Appointment of Mr Pieter Boonekamp as a director on 1 January 2025
Submitted on 15 Apr 2025
Termination of appointment of Ralf Oster as a director on 1 January 2025
Submitted on 14 Jan 2025
Termination of appointment of Richard Mark Wildsmith as a director on 15 November 2024
Submitted on 14 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 9 April 2024 with no updates
Submitted on 29 Apr 2024
Termination of appointment of Rory James Lloyd as a director on 18 January 2024
Submitted on 26 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Confirmation statement made on 9 April 2023 with no updates
Submitted on 4 May 2023
Termination of appointment of Jeroen Van Der Heijden as a director on 13 April 2023
Submitted on 13 Apr 2023
Repayment History
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