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

PDLC SERVICES LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12084563
Founded04/07/2019
PurposeManagement consultancy activities other than financial management
Address6 Saltwell Gardens, Low Fell, Gateshead, NE9 5EG
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/07/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (10 events)

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

04/07/2019

Appointed Andrea Dean (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Phillip John Dean

25–50% shares

Appointed: 01/04/2021

37.5%
Andrea Dean

25–50% shares

Appointed: 01/04/2021

37.5%

Officers & directors

Phillip John Dean

Director

Appointed: 04/07/2019

—
Andrea Dean

Director

Appointed: 04/07/2019 · Resigned: 20/09/2021

—

Ownership Timeline (2 changes)

01/04/2021

Appointed Phillip John Dean (person)

Person with significant control

01/04/2021

Appointed Andrea Dean (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

6 Saltwell Gardens

Low Fell

Gateshead

NE9 5EG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £2.5K

Key figures

Total assets

2020£2479
2021£2499
2022£-18.968
2023£-8699
2024£15.066
2025£9385

Net Assets Liabilities

2020£2479
2021£2499
2022£-18.968
2023£-8699
2024£15.066
2025£9385

Equity

2020£2479
2021£2499
2022£-18.968
2023£-8699
2024£15.066
2025£9385

Current Assets

2020£55.482
2021£55.502
2022£33.067
2023£66.215
2024£73.110
2025£71.230

Net Current Assets Liabilities

2020£36.672
2021£36.692
2022£16.468
2023£20.652
2024£36.412
2025£26.621

Total Assets Less Current Liabilities

2020£42.479
2021£42.499
2022£21.032
2023£23.924
2024£43.603
2025£31.164

Cash Bank On Hand

2020£26.262
2021£26.282
2022£4342
2023£11.365
2024£20.017
2025£22.426

Debtors

2020£220
2021£220
2022£1925
2023£28.050
2024£26.293
2025£38.304

Other Debtors

2020—
2021£1616
2022£1616
2023£5615
2024£6000
2025£1714

Creditors

2020£18.810
2021£18.810
2022£16.599
2023£45.563
2024£36.698
2025£44.609

Other Creditors

2020£9628
2021£9628
2022£10.036
2023£29.257
2024£19.869
2025£15.934

Average Number Employees During Period

20203
20213
20223
20235
20245
20255

Accumulated Depreciation Impairment Property Plant Equipment

2020£1450
2021£2900
2022£4350
2023£6998
2024£9646
2025£12.294

Additions Other Than Through Business Combinations Property Plant Equipment

2020£7257
2021£207
2022£158
2023£6567
2024—
2025—

Bank Borrowings

2020£40.000
2021£40.000
2022£40.000
2023£32.623
2024£28.537
2025£21.779

Bank Overdrafts

2020£10.000
2021£10.000
2022£9431
2023£9431
2024£6759
2025£6759

Increase From Depreciation Charge For Year Property Plant Equipment

2020£1450
2021£1450
2022£1450
2023£2648
2024£2648
2025£2648

Property Plant Equipment

2020£5807
2021£5807
2022£4564
2023£3272
2024£7191
2025£4543

Property Plant Equipment Gross Cost

2020£7257
2021£7464
2022£7622
2023£14.189
2024£14.189
2025£14.189

Taxation Social Security Payable

2020£-818
2021£-818
2022£-2868
2023£6875
2024£10.070
2025£21.916

Total Inventories

2020£29.000
2021£29.000
2022£26.800
2023£26.800
2024£26.800
2025£10.500

Trade Debtors Trade Receivables

2020£220
2021£220
2022£309
2023£22.435
2024£20.293
2025£36.590
Metric202020212022202320242025
Total assets£2479£2499£-18.968£-8699£15.066£9385
Net Assets Liabilities£2479£2499£-18.968£-8699£15.066£9385
Equity£2479£2499£-18.968£-8699£15.066£9385
Current Assets£55.482£55.502£33.067£66.215£73.110£71.230
Net Current Assets Liabilities£36.672£36.692£16.468£20.652£36.412£26.621
Total Assets Less Current Liabilities£42.479£42.499£21.032£23.924£43.603£31.164
Cash Bank On Hand£26.262£26.282£4342£11.365£20.017£22.426
Debtors£220£220£1925£28.050£26.293£38.304
Other Debtors—£1616£1616£5615£6000£1714
Creditors£18.810£18.810£16.599£45.563£36.698£44.609
Other Creditors£9628£9628£10.036£29.257£19.869£15.934
Average Number Employees During Period333555
Accumulated Depreciation Impairment Property Plant Equipment£1450£2900£4350£6998£9646£12.294
Additions Other Than Through Business Combinations Property Plant Equipment£7257£207£158£6567——
Bank Borrowings£40.000£40.000£40.000£32.623£28.537£21.779
Bank Overdrafts£10.000£10.000£9431£9431£6759£6759
Increase From Depreciation Charge For Year Property Plant Equipment£1450£1450£1450£2648£2648£2648
Property Plant Equipment£5807£5807£4564£3272£7191£4543
Property Plant Equipment Gross Cost£7257£7464£7622£14.189£14.189£14.189
Taxation Social Security Payable£-818£-818£-2868£6875£10.070£21.916
Total Inventories£29.000£29.000£26.800£26.800£26.800£10.500
Trade Debtors Trade Receivables£220£220£309£22.435£20.293£36.590

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/07/2025

Filed: 31/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

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Altre aziende e persone

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITED🇬🇧Mr Mark Andrew Christian SmidtGottdiener, TamasROSE, Frank Clifford, Dr
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-37,7%
CAGR total assets (2020–2025)CAGR total assets
+30,5%
YoY net current assets (2024 vs 2025)YoY net current assets
-26,9%
Net current assets (2025)Net current assets
26.621 £

Financial Health

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

Growth

YoY total assets (2020 vs 2021)
+0,8%
YoY net current assets (2020 vs 2021)
+0,1%
YoY total assets (2021 vs 2022)
-859%
YoY net current assets (2021 vs 2022)
-55,1%
YoY total assets (2022 vs 2023)
+54,1%
  2. –
  3. –
  4. –PDLC SERVICES LTD
YoY net current assets (2022 vs 2023)
+25,4%
YoY total assets (2023 vs 2024)
+273,2%
YoY net current assets (2023 vs 2024)
+76,3%
YoY total assets (2024 vs 2025)
-37,7%
YoY net current assets (2024 vs 2025)
-26,9%
CAGR total assets (2020–2025)
+30,5%

Working capital & liquidity

Net current assets (2020)
36.672 £
Net current assets (2021)
36.692 £
Net current assets (2022)
16.468 £
Net current assets (2023)
20.652 £
Net current assets (2024)
36.412 £
Net current assets (2025)
26.621 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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