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PCG Capital Ltd

PCG Capital Ltd is an active company incorporated on 18 February 2022 with the registered office located in Hartlepool, County Durham. PCG Capital Ltd was registered 3 years ago.
Status
Active
Active since 2 years ago
Company No
13926418
Private limited company
Age
3 years
Incorporated 18 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 February 2025 (9 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
12 Goldfinch Road
Hartlepool
TS26 0SN
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Apr 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£5.36K
Increased by £2.44K (+84%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£220.36K
Increased by £157.44K (+250%)
Total Liabilities
-£237.02K
Increased by £168.72K (+247%)
Net Assets
-£16.65K
Decreased by £11.28K (+210%)
Debt Ratio (%)
108%
Decreased by 0.98% (-1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 13 Oct 2025
Confirmation Submitted
8 Months Ago on 25 Feb 2025
New Charge Registered
9 Months Ago on 17 Jan 2025
Full Accounts Submitted
12 Months Ago on 15 Nov 2024
New Charge Registered
1 Year 7 Months Ago on 26 Mar 2024
Cheryl Marie Gooding (PSC) Resigned
1 Year 8 Months Ago on 25 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Feb 2024
Dormant Accounts Submitted
2 Years Ago on 16 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 17 Feb 2023
Incorporated
3 Years Ago on 18 Feb 2022
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 13 Oct 2025
Confirmation statement made on 12 February 2025 with no updates
Submitted on 25 Feb 2025
Registration of charge 139264180002, created on 17 January 2025
Submitted on 21 Jan 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 15 Nov 2024
Registration of charge 139264180001, created on 26 March 2024
Submitted on 2 Apr 2024
Resolutions
Submitted on 9 Mar 2024
Cessation of Cheryl Marie Gooding as a person with significant control on 25 February 2024
Submitted on 26 Feb 2024
Confirmation statement made on 12 February 2024 with updates
Submitted on 12 Feb 2024
Accounts for a dormant company made up to 28 February 2023
Submitted on 16 Oct 2023
Confirmation statement made on 17 February 2023 with no updates
Submitted on 17 Feb 2023
Repayment History
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