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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PACKAGING SERVICES GROUP LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10429536
Founded14/10/2016
PurposeActivities of other holding companies n.e.c.
AddressOswaldtwistle Mills Business & Conference Centre, Pickup Street, Accrington, BB5 0EY
Confirmation StatementNext due: 19/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/10/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

19/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

17/09/2024

Appointed Nigel Andrew Bate (person)

Appointed as Director

14/10/2016

Appointed Andrew Peter Laundy (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ddfi Enterprises Limited

50–75% shares · 50–75% voting rights

Appointed: 09/09/2022

62.5%
Patrick York

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 14/10/2016 · Resigned: 30/08/2022

87.5%

Officers & directors

Nigel Andrew Bate

Director

Appointed: 17/09/2024

—
Russell Justin Booth

Director

Appointed: 09/09/2022

—
Andrew Peter Laundy

Director

Appointed: 14/10/2016

—

Ownership Timeline (3 changes)

09/09/2022

Appointed Ddfi Enterprises Limited (company)

owns or controls

30/08/2022

Resigned Patrick York (person)

Person with significant control

14/10/2016

Appointed Patrick York (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Oswaldtwistle Mills Business & Conference Centre

Pickup Street

Accrington

BB5 0EY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-128.0K

Key figures

Total assets

2018£-127.999
2019£-174.374
2020£1046
2021£1440
2022£1290
2024£737

Net Assets Liabilities

2018—
2019—
2020£1046
2021£1440
2022£1290
2024£737

Equity

2018£-127.999
2019£-174.374
2020£1046
2021£1440
2022£1290
2024£737

Current Assets

2018£30.616
2019£6568
2020£35.888
2021£52.790
2022£77.251
2024£73.237

Net Current Assets Liabilities

2018£-128.099
2019£-174.474
2020£946
2021£46.340
2022£46.190
2024£36.286

Total Assets Less Current Liabilities

2018£-127.999
2019£-174.374
2020£1046
2021£46.440
2022£46.290
2024£36.386

Cash Bank On Hand

2018£1383
2019£3591
2020£31.109
2021£24.320
2022£77.235
2024£21.792

Debtors

2018£29.233
2019£2977
2020£4779
2021£28.470
2022£16
2024£51.445

Other Debtors

2018£29.233
2019£2977
2020£4779
2021£1551
2022£16
2024—

Creditors

2018£158.715
2019£181.042
2020£34.942
2021£6450
2022£31.061
2024£36.951

Trade Creditors Trade Payables

2018£0
2019£646
2020—
2021—
2022£0
2024£6987

Other Creditors

2018£1375
2019£1410
2020£13.156
2021£1450
2022£1621
2024£1700

Amounts Owed To Group Undertakings

2018£157.340
2019£178.986
2020£21.786
2021£0
2022£27.681
2024—

Investments Fixed Assets

2018£100
2019£100
2020£100
2021£100
2022£100
2024£100

Number Shares Issued Fully Paid

2018—
2019—
2020—
2021—
202210.000
20248000

Par Value Share

2018—
2019—
2020—
2021—
2022£0
2024£0

Average Number Employees During Period

2018—
20190
20200
20210
20223
20243

Amounts Owed By Group Undertakings

2018—
2019—
2020£0
2021£26.919
2022£0
2024£51.445

Bank Borrowings Overdrafts

2018—
2019—
2020£0
2021£45.000
2022£45.000
2024£35.649

Investments In Group Undertakings

2018£100
2019£100
2020£100
2021£100
2022£100
2024£100

Other Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022£0
2024£22.709
Metric201820192020202120222024
Total assets£-127.999£-174.374£1046£1440£1290£737
Net Assets Liabilities——£1046£1440£1290£737
Equity£-127.999£-174.374£1046£1440£1290£737
Current Assets£30.616£6568£35.888£52.790£77.251£73.237
Net Current Assets Liabilities£-128.099£-174.474£946£46.340£46.190£36.286
Total Assets Less Current Liabilities£-127.999£-174.374£1046£46.440£46.290£36.386
Cash Bank On Hand£1383£3591£31.109£24.320£77.235£21.792
Debtors£29.233£2977£4779£28.470£16£51.445
Other Debtors£29.233£2977£4779£1551£16—
Creditors£158.715£181.042£34.942£6450£31.061£36.951
Trade Creditors Trade Payables£0£646——£0£6987
Other Creditors£1375£1410£13.156£1450£1621£1700
Amounts Owed To Group Undertakings£157.340£178.986£21.786£0£27.681—
Investments Fixed Assets£100£100£100£100£100£100
Number Shares Issued Fully Paid————10.0008000
Par Value Share————£0£0
Average Number Employees During Period—00033
Amounts Owed By Group Undertakings——£0£26.919£0£51.445
Bank Borrowings Overdrafts——£0£45.000£45.000£35.649
Investments In Group Undertakings£100£100£100£100£100£100
Other Taxation Social Security Payable————£0£22.709

Documenti

Full accounts (total exemption)

19/03/2026

View

Confirmation statement

05/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDELIANE DUCRETMARY SLATTERY MSALOMON ALBERT PAUL LAURENT
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2024)YoY total assets
-42,9%
YoY net current assets (2022 vs 2024)YoY net current assets
-21,4%
Net current assets (2024)Net current assets
36.286 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-36,2%
YoY net current assets (2018 vs 2019)
-36,2%
YoY total assets (2019 vs 2020)
+100,6%
YoY net current assets (2019 vs 2020)
+100,5%
YoY total assets (2020 vs 2021)
+37,7%
  1. –
  2. –
  3. –PACKAGING SERVICES GROUP LTD
YoY net current assets (2020 vs 2021)
+4798,5%
YoY total assets (2021 vs 2022)
-10,4%
YoY net current assets (2021 vs 2022)
-0,3%
YoY total assets (2022 vs 2024)
-42,9%
YoY net current assets (2022 vs 2024)
-21,4%

Working capital & liquidity

Net current assets (2018)
-128.099 £
Net current assets (2019)
-174.474 £
Net current assets (2020)
946 £
Net current assets (2021)
46.340 £
Net current assets (2022)
46.190 £
Net current assets (2024)
36.286 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
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