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PNS Holdings Ltd

PNS Holdings Ltd is an active company incorporated on 4 August 2021 with the registered office located in Bishop Auckland, County Durham. PNS Holdings Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13547160
Private limited company
Age
4 years
Incorporated 4 August 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (9 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
1 Hutton Close
South Church Enterprise Park
Co Durham, Bishop Auckland
DL14 6XG
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Dec 1985
Mr Patrick Joseph Stephens
PSC • British • Lives in England • Born in Dec 1985
Mrs Natalie Stephens
PSC • British • Lives in England • Born in Aug 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
PS Managed Solutions Limited
Patrick Joseph Stephens is a mutual person.
Active
Olive Facilities Management UK Ltd
Patrick Joseph Stephens is a mutual person.
Active
Shred Centre Ltd
Patrick Joseph Stephens is a mutual person.
Active
Shred Base Ltd
Patrick Joseph Stephens is a mutual person.
Active
Action Brands Holdings Ltd
Patrick Joseph Stephens is a mutual person.
Dissolved
Action Brands Merchant Finance Ltd
Patrick Joseph Stephens is a mutual person.
Dissolved
Action Brands Ltd
Patrick Joseph Stephens is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£110.72K
Increased by £49.69K (+81%)
Total Liabilities
-£109.94K
Increased by £47.45K (+76%)
Net Assets
£777
Increased by £2.24K (-153%)
Debt Ratio (%)
99%
Decreased by 3.09% (-3%)
Latest Activity
New Charge Registered
2 Months Ago on 30 Jun 2025
New Charge Registered
2 Months Ago on 30 Jun 2025
Micro Accounts Submitted
3 Months Ago on 12 May 2025
Confirmation Submitted
9 Months Ago on 5 Dec 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 6 Dec 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 9 Dec 2022
Mr Patrick Joseph Stephens (PSC) Details Changed
3 Years Ago on 17 Jan 2022
Mrs Natalie Stephens (PSC) Details Changed
3 Years Ago on 17 Jan 2022
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Documents
Registration of charge 135471600001, created on 30 June 2025
Submitted on 1 Jul 2025
Registration of charge 135471600002, created on 30 June 2025
Submitted on 1 Jul 2025
Micro company accounts made up to 31 August 2024
Submitted on 12 May 2025
Confirmation statement made on 5 December 2024 with no updates
Submitted on 5 Dec 2024
Micro company accounts made up to 31 August 2023
Submitted on 31 May 2024
Confirmation statement made on 6 December 2023 with no updates
Submitted on 6 Dec 2023
Micro company accounts made up to 31 August 2022
Submitted on 31 May 2023
Confirmation statement made on 9 December 2022 with no updates
Submitted on 9 Dec 2022
Change of details for Mrs Natalie Stephens as a person with significant control on 17 January 2022
Submitted on 17 Jan 2022
Change of details for Mr Patrick Joseph Stephens as a person with significant control on 17 January 2022
Submitted on 17 Jan 2022
Repayment History
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