−£17k
vs Feb 2024Active13926418Private limited companyHartlepool
PCG CAPITAL LTD
Significant control: Paul Gooding (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pcg Capital Ltd sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PCG CAPITAL LTD is an active private limited company (company number 13926418) incorporated on 18 February 2022, registered in Hartlepool. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£17k and cash of £5,364, with 1 employee on average. Net assets fell 210% on the prior period (−£5,374).
Peer position · net assets
By net assets it sits in the lower half of 1,001 comparable companies in Teesside (median −£821, upper quartile £3,113).
02
Ownership and control
- Mr Paul Gooding
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Cheryl Marie Gooding
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 February 20224 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 4 March 2027in 132 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,364
+84%vs Feb 2024Not reported
1
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£17k | £5,364 | — | £400 | — | — | 1 |
| 29 February 2024 | −£5,374 | £2,920 | — | £400 | — | — | 1 |
Current ratio13.41Current assets ÷ creditors within one year
Cash per employee£5,364Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-16,653 at 28 February 2025
- Net assets down 25% or more on the prior period-209.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 13.41
- Incorporated two to five years agoIncorporated 18 February 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 132 days
- Next accounts duein 36 days
- Accounts period endNet liabilities £17k · small accounts
- Accounts period endNet liabilities £5,374 · small accounts
- Incorporated
08
Similar companies in Teesside
- BLACKBURN PROPERTIES NE LTDMiddlesbrough · inc. Feb 2022
- AK PROPERTIES NE LTDStockton-On-Tees · inc. Feb 2022
- TREEBRIDGE DEVELOPMENT LTDMiddlesbrough · inc. Feb 2022
- GSH ESTATES LTDMiddlesbrough · inc. Feb 2022
- ACORN RIVERS LIMITEDHartlepool · inc. Feb 2022
- LOMAX PROPERTY DEVELOPMENT LTDHartlepool · inc. Feb 2022
All companies incorporated on 18 February 2022 · in Feb 2022.
09
Reminders for PCG CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.