PSG BAHAMAS LIMITED
Active Company number 02664058
PSG BAHAMAS LIMITED (company number 02664058) is a private limited company incorporated on 19 November 1991. Its status on the Companies House register is Active. Its registered office is in Loughborough, LE12 8PY. Its nature of business (SIC 2007) is other credit granting n.e.c. (64929). Its latest accounts we hold, for the period ending 17 May 2025, report net liabilities of £540k.
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Company Report on PSG BAHAMAS LIMITED (PDF)
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Company details
- Company number
- 02664058
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 19 November 1991
- Country of origin
- United Kingdom
- Registered office
- 35-37 HIGH STREET
BARROW UPON SOAR
LOUGHBOROUGH
LEICESTERSHIRE
LE12 8PY
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 17 May
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 17 May 2025
- Next accounts due
- 17 February 2027
- Confirmation statement last made up to
- 17 November 2025
- Next confirmation statement due
- 1 December 2026
Financial summary
| Period ending | 17 May 2025 | 17 May 2024 | 17 May 2023 | 17 May 2022 | 17 May 2021 | 27 October 2020 | 27 October 2019 | 27 October 2018 | 27 October 2017 | 27 October 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £91k | £18k | £651k | £1.8m | £1.6m | £484k | £421k | £523k | £635k | £448k |
| Cash at bank | £52k | £5,362 | £8,566 | £19k | £77k | £65k | £4,953 | £40k | £124k | £190k |
| Current liabilities | £629k | £534k | £1.2m | £2.3m | £1.9m | £814k | £799k | £918k | £1.0m | £829k |
| Net current liabilities | £544k | £517k | £536k | £519k | £331k | £332k | £380k | £397k | £400k | £382k |
| Total liabilities | — | — | £1.2m | £2.4m | £2.0m | £861k | £799k | £918k | £1.0m | £829k |
| Net liabilities | £540k | £526k | £554k | £546k | £367k | £377k | £378k | £394k | £398k | £380k |
| Employees | 5 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (2 including ceased)
- Charges (mortgages)
- 37 registered, 6 outstanding, 31 satisfied
Previous names
- REXHAVEN LIMITED (changed 6 September 2012)
Related companies
More other credit granting n.e.c. companies
- TOYOTA FINANCIAL SERVICES (UK) PLC
- NTT FINANCE UK LIMITED
- WPG FINANCE LIMITED
- NATIONWIDE FINANCE LIMITED
- PROPEL HOLDINGS (UK) LIMITED
- WPG TREASURY LIMITED
- NATIONWIDE VEHICLE CONTRACTS LIMITED
- ONE STOP BUSINESS GROUP LIMITED
Industry overview: 1,772 active companies in SIC 64929
Other active companies registered at LE12 8PY
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CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
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Use this data
Official register entry: PSG BAHAMAS LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/02664058 — see the API documentation and pricing.