PLF GROUP LTD

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

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-100%

YoY net current assets (2022 vs 2023)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number12044439

Founded11/06/2019

PurposeActivities of other holding companies n.e.c.

AddressUnit 2 Old Mercedes Building, Bathside Bay, Harwich, Essex, CO12 3HF

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/06/2019

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

23/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

11/06/2019

Appointed Tracie Lorraine Mcgloin (person)

Appointed as Director

Metric	2020	2021	2022	2023	2024	2025
Total assets	£100	£100	£100	£540.100	£980.100	£100
Net Assets Liabilities	£100	£100	£100	£540.100	£980.100	£1.420.100
Equity	£100	£100	£100	£540.100	£980.100	£100
Share Capital	—	—	—	—	—	£100
Net Current Assets Liabilities	£-1.479.224	£-1.479.224	£-1.959.224	£-1.939.324	£-1.939.324	£-1.939.324
Total Assets Less Current Liabilities	£2.620.100	£2.620.100	£2.140.100	£2.160.000	£2.160.000	£2.160.000
Creditors	£1.479.224	£1.479.224	£1.959.224	£1.939.324	£1.939.324	£1.939.324
Other Creditors	£2.620.000	£2.620.000	£2.140.000	£1.619.900	£1.179.900	£480.000
Amounts Owed To Group Undertakings	£835.058	£835.058	£1.415.826	£1.459.324	£1.459.324	£1.459.324
Investments Fixed Assets	£4.099.324	£4.099.324	£4.099.324	£4.099.324	£4.099.324	£4.099.324
Investments In Group Undertakings Participating Interests	—	—	—	—	—	£4.099.324
Number Shares Issued Fully Paid	—	—	—	100	100	100
Par Value Share	—	—	—	£1	£1	£1
Bank Borrowings Overdrafts	—	—	—	—	—	£739.900
Investments In Group Undertakings	£4.099.324	£4.099.324	£4.099.324	£4.099.324	£4.099.324	—

Metric

2020

2021

2022

2023

2024

2025

Total assets

£100

£540.100

£980.100

£100

Net Assets Liabilities

£100

£540.100

£980.100

£1.420.100

Equity

£100

£540.100

£980.100

£100

Share Capital

—

£100

Net Current Assets Liabilities

£-1.479.224

£-1.959.224

£-1.939.324

Total Assets Less Current Liabilities

£2.620.100

£2.140.100

£2.160.000

Creditors

£1.479.224

£1.959.224

£1.939.324

Other Creditors

£2.620.000

£2.140.000

£1.619.900

£1.179.900

£480.000

Amounts Owed To Group Undertakings

£835.058

£1.415.826

£1.459.324

Investments Fixed Assets

£4.099.324

Investments In Group Undertakings Participating Interests

—

£4.099.324

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Bank Borrowings Overdrafts

—

£739.900

Investments In Group Undertakings

£4.099.324

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PLF GROUP LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Tracie Lorraine Mcgloin (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Tracie Lorraine Mcgloin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PLF GROUP LTD

Change of details for person with significant control

Total exemption full accounts made up to 31 March 2025

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure