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

PUFFIN HOME SOLUTIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
2,23×
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2020)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06092030
Founded09/02/2007
PurposeOther business support service activities n.e.c.
AddressSwillbrook Farm Catforth Road, Catforth, Preston, PR4 0HE
Confirmation StatementNext due: 28/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/02/2007
Registry AuthorityCompanies House
Registered Capital2 £

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

Timeline (10 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

09/02/2007

Company incorporated

Incorporation date: 2007-02-09

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Hodgkinson

75–100% shares

Appointed: 01/08/2025

87.5%
H Elizabeth Joyce Hodgkinson

75–100% shares

Appointed: 06/04/2016 · Resigned: 01/08/2025

87.5%

Officers & directors

Paul Hodgkinson

Director

Appointed: 04/02/2019

—

Ownership Timeline (3 changes)

01/08/2025

Appointed Paul Hodgkinson (person)

Person with significant control

01/08/2025

Resigned H Elizabeth Joyce Hodgkinson (person)

Person with significant control

06/04/2016

Appointed H Elizabeth Joyce Hodgkinson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Swillbrook Farm Catforth Road

Catforth

Preston

PR4 0HE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £25.0K

Key figures

Profit / (loss)

2015£24.988
2019—
2020—
2022—
2023—
2024—
2025—

Total assets

2015£24.989
2019£4633
2020£9698
2022£-1291
2023£-7183
2024£-25.465
2025£-15.061

Net Assets Liabilities

2015—
2019£4633
2020£9698
2022£-1291
2023£-7183
2024£-25.465
2025£-15.061

Equity

2015—
2019£4633
2020£9698
2022£-1291
2023£-7183
2024£-25.465
2025£-15.061

Current Assets

2015£35.772
2019£22.114
2020£27.844
2022£27.483
2023£40.969
2024£21.409
2025£16.312

Net Current Assets Liabilities

2015£19.744
2019£-2968
2020£4212
2022£11.545
2023£-1551
2024£-20.033
2025£-11.825

Total Assets Less Current Liabilities

2015£26.242
2019£6392
2020£10.965
2022£19.709
2023£11.219
2024£-9842
2025£-2158

Cash Bank On Hand

2015—
2019£6395
2020£7324
2022£23.664
2023£35.460
2024£18.716
2025£12.262

Debtors

2015£24.243
2019£15.444
2020£20.245
2022£3544
2023£5509
2024£2693
2025£4050

Creditors

2015—
2019£25.082
2020£23.632
2022£21.000
2023£18.402
2024£15.623
2025£12.903

Number Shares Allotted

20151
2019—
20202
20222
20232
20242
20252

Par Value Share

2015£1
2019—
2020£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2015—
20192
20203
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2019£11.678
2020£13.129
2022£14.005
2023£17.035
2024£19.664
2025£21.703

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2019—
2020—
2022£8500
2023£451
2024£2105
2025—

Called Up Share Capital

2015£1
2019—
2020—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£9134
2019—
2020—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£16.028
2019—
2020—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2019£2607
2020£1451
2022£3894
2023£3030
2024£2629
2025£2039

Net Assets Liabilities Including Pension Asset Liability

2015£24.989
2019—
2020—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2015—
2019—
2020£2
2022£2
2023£2
2024£2
2025£2

Profit Loss Account Reserve

2015£24.988
2019—
2020—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2019£9360
2020£6753
2022£8164
2023£12.770
2024£10.191
2025£9667

Property Plant Equipment Gross Cost

2015—
2019£18.431
2020£18.431
2022£26.775
2023£27.226
2024£29.331
2025£29.331

Provisions For Liabilities Charges

2015£1253
2019—
2020—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£1
2019—
2020—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£24.989
2019—
2020—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£2395
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£6498
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£479
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£14.687
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£9448
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£1738
2019—
2020—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2019£1759
2020£1267
2022—
2023—
2024—
2025—

Total Inventories

2015—
2019£275
2020£275
2022£275
2023—
2024—
2025—
Metric2015201920202022202320242025
Profit / (loss)£24.988——————
Total assets£24.989£4633£9698£-1291£-7183£-25.465£-15.061
Net Assets Liabilities—£4633£9698£-1291£-7183£-25.465£-15.061
Equity—£4633£9698£-1291£-7183£-25.465£-15.061
Current Assets£35.772£22.114£27.844£27.483£40.969£21.409£16.312
Net Current Assets Liabilities£19.744£-2968£4212£11.545£-1551£-20.033£-11.825
Total Assets Less Current Liabilities£26.242£6392£10.965£19.709£11.219£-9842£-2158
Cash Bank On Hand—£6395£7324£23.664£35.460£18.716£12.262
Debtors£24.243£15.444£20.245£3544£5509£2693£4050
Creditors—£25.082£23.632£21.000£18.402£15.623£12.903
Number Shares Allotted1—22222
Par Value Share£1—£1£1£1£1£1
Average Number Employees During Period—232222
Accumulated Depreciation Impairment Property Plant Equipment—£11.678£13.129£14.005£17.035£19.664£21.703
Additions Other Than Through Business Combinations Property Plant Equipment———£8500£451£2105—
Called Up Share Capital£1——————
Cash Bank In Hand£9134——————
Creditors Due Within One Year£16.028——————
Increase From Depreciation Charge For Year Property Plant Equipment—£2607£1451£3894£3030£2629£2039
Net Assets Liabilities Including Pension Asset Liability£24.989——————
Nominal Value Allotted Share Capital——£2£2£2£2£2
Profit Loss Account Reserve£24.988——————
Property Plant Equipment—£9360£6753£8164£12.770£10.191£9667
Property Plant Equipment Gross Cost—£18.431£18.431£26.775£27.226£29.331£29.331
Provisions For Liabilities Charges£1253——————
Share Capital Allotted Called Up Paid£1——————
Shareholder Funds£24.989——————
Stocks Inventory£2395——————
Tangible Fixed Assets£6498——————
Tangible Fixed Assets Additions£479——————
Tangible Fixed Assets Cost Or Valuation£14.687——————
Tangible Fixed Assets Depreciation£9448——————
Tangible Fixed Assets Depreciation Charged In Period£1738——————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£1759£1267————
Total Inventories—£275£275£275———

Documenti

Confirmation statement

02/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2015

Filed: 30/04/2015

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧Mr Mark Andrew Christian SmidtDALE J. LUGERNICOLE CRIBBS
100%
YoY total assets (2024 vs 2025)YoY total assets
+40,9%
YoY net current assets (2024 vs 2025)YoY net current assets
+41%

Financial Health

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

Growth

YoY total assets (2015 vs 2019)
-81,5%
YoY net current assets (2015 vs 2019)
-115%
YoY total assets (2019 vs 2020)
+109,3%
YoY net current assets (2019 vs 2020)
+241,9%
YoY total assets (2020 vs 2022)
-113,3%
  1. –
  2. –
  3. –PUFFIN HOME SOLUTIONS LIMITED
YoY net current assets (2020 vs 2022)
+174,1%
YoY total assets (2022 vs 2023)
-456,4%
YoY net current assets (2022 vs 2023)
-113,4%
YoY total assets (2023 vs 2024)
-254,5%
YoY net current assets (2023 vs 2024)
-1191,6%
YoY total assets (2024 vs 2025)
+40,9%
YoY net current assets (2024 vs 2025)
+41%

Efficiency & returns

Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2015)
2,23×
Net current assets (2015)
19.744 £
Net current assets (2019)
-2968 £
Net current assets (2020)
4212 £
Net current assets (2022)
11.545 £
Net current assets (2023)
-1551 £
Net current assets (2024)
-20.033 £
Net current assets (2025)
-11.825 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
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