Pedcfi Runcorn Limited
Pedcfi Runcorn Limited is an active company incorporated on 14 June 2022 with the registered office located in Fareham, Hampshire. Pedcfi Runcorn Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14171784
Private limited company
Age
3 years
Incorporated 14 June 2022
Size
Unreported
Confirmation
Submitted
Dated 13 June 2025 (4 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.18M
Increased by £2.56M (+411%)
Turnover
£2.84M
Decreased by £99K (-3%)
Employees
Unreported
Same as previous period
Total Assets
£43.38M
Decreased by £5.64M (-12%)
Total Liabilities
-£33.83M
Decreased by £6.81M (-17%)
Net Assets
£9.55M
Increased by £1.17M (+14%)
Debt Ratio (%)
78%
Decreased by 4.92% (-6%)
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Repayment History
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