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PCL Direct Group Ltd

PCL Direct Group Ltd is an active company incorporated on 11 August 2015 with the registered office located in Wirral, Merseyside. PCL Direct Group Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09726138
Private limited company
Age
10 years
Incorporated 11 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 October 2025 (3 months ago)
Next confirmation dated 12 October 2026
Due by 26 October 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Sep31 Dec 2025 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2026
Due by 30 September 2027 (1 year 7 months remaining)
Contact
Address
Enterprise House
The Courtyard
Bromborough
CH62 4UE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Jun 1966
Director • Sales & Marketing Director • British • Lives in England • Born in Nov 1975
Director • British • Lives in England • Born in Nov 1969
Mr David James Higgott
PSC • British • Lives in England • Born in Nov 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
PCL Direct Group Ltd
PCL Direct Group Ltd is a remanufacturer of photocopier consumables in the UK, specialising in a range of OEM and remanufactured products.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Dec 2025
For period 31 Aug31 Dec 2025
Traded for 16 months
Cash in Bank
£29.61K
Increased by £4.76K (+19%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 2 (+14%)
Total Assets
£1.09M
Increased by £61.7K (+6%)
Total Liabilities
-£820.88K
Increased by £72.04K (+10%)
Net Assets
£271.02K
Decreased by £10.34K (-4%)
Debt Ratio (%)
75%
Increased by 2.49% (+3%)
Latest Activity
Full Accounts Submitted
14 Days Ago on 22 Jan 2026
Accounting Period Extended
15 Days Ago on 21 Jan 2026
Confirmation Submitted
3 Months Ago on 14 Oct 2025
Confirmation Submitted
1 Year 3 Months Ago on 29 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 25 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 28 May 2024
Confirmation Submitted
2 Years 3 Months Ago on 12 Oct 2023
Ian Mcintyre (PSC) Appointed
2 Years 4 Months Ago on 6 Oct 2023
David James Higgott (PSC) Appointed
2 Years 4 Months Ago on 6 Oct 2023
Faye Lesley Rotheram (PSC) Resigned
7 Years Ago on 6 Apr 2018
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Documents
Total exemption full accounts made up to 31 December 2025
Submitted on 22 Jan 2026
Previous accounting period extended from 31 August 2025 to 31 December 2025
Submitted on 21 Jan 2026
Confirmation statement made on 12 October 2025 with updates
Submitted on 14 Oct 2025
Memorandum and Articles of Association
Submitted on 13 Aug 2025
Resolutions
Submitted on 13 Aug 2025
Statement of capital following an allotment of shares on 5 August 2025
Submitted on 6 Aug 2025
Confirmation statement made on 12 October 2024 with no updates
Submitted on 29 Oct 2024
Total exemption full accounts made up to 31 August 2024
Submitted on 25 Oct 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 28 May 2024
Notification of Ian Mcintyre as a person with significant control on 6 October 2023
Submitted on 27 Oct 2023
Repayment History
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