Pf Concept Uk Operations Ltd

Company details

Type

Private Limited Company

Incorporated

1990-07-04

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-31 · FULL

Next accounts due

2026-09-30 in 111 days

Confirmation statement

last made up 2026-04-09 · next due 2027-04-23

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (24)

• Boonekamp, Pieter · Director appointed 2025-01-01
• Egressy, Alexander Henric · Director appointed 2022-11-24
• Oster, Ralf · Director appointed 2017-12-01 resigned 2025-01-01
• Lloyd, Rory James · Director appointed 2022-11-24 resigned 2024-01-18
• Van Der Heijden, Jeroen · Director appointed 2021-03-26 resigned 2023-04-13
• Hartog, Adriaan Willem · Director appointed 2017-12-01 resigned 2022-11-24
• Morgan, Philip John · Director appointed 2014-02-10 resigned 2022-06-23
• Street, Tracey Elizabeth · Director appointed 2017-12-01 resigned 2019-10-07
• Brownley, Sharon Jane · Director appointed 2014-02-10 resigned 2017-12-08
• Anderton, Diane · Director appointed 2014-02-10 resigned 2017-12-01
• Wildsmith, Richard Mark · Director appointed 2014-02-10 resigned 2017-12-01
• Brownley, Sharon Jane · Secretary appointed 2014-02-10 resigned 2017-12-01
• Scull, Andrew James · Director appointed 2006-11-28 resigned 2014-02-10
• Davies, Gillian · Director appointed 2006-11-28 resigned 2014-02-10
• Prazmowski, Antoni · Director appointed 2004-06-10 resigned 2006-11-28
• Boughey, John · Director appointed 2004-02-09 resigned 2006-11-28
• Harrison, Michael James · Director appointed 2002-11-08 resigned 2006-11-28
• O'donnell, Godfrey · Director appointed 2002-11-08 resigned 2006-11-28
• Vaughan, Peter Russell · Director resigned 2006-11-28
• Richardson, Julie · Director appointed 2002-04-10 resigned 2006-08-18
• Philbin, Kevin · Director appointed 2000-04-05 resigned 2005-07-08
• Ingram, Margaret · Director appointed 2000-04-26 resigned 2002-01-18
• Vaughan, Suzanne Michelle · Secretary appointed 1993-11-29 resigned 1997-02-20
• Holden, Richard · Secretary resigned 1993-11-29

People with significant control (3)

• Pf Concept International B.v. Ceased 2020-12-31
  Corporate Entity Psc · notified 2018-12-18
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
• Sps (Eu) Holdings Limited Ceased 2018-12-18
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
• Pf Concept International Cooperatief Ua Active
  Corporate Entity Psc · notified 2021-01-01
  Ownership of shares 75 to 100 percent

Mortgages & charges (23)

3 outstanding · 20 satisfied

• A registered charge Outstanding 025181320023
  Held by Hsbc UK Bank PLC
  Created 2023-03-17
  Security over cash deposits.
• A registered charge Outstanding 025181320022
  Held by Pnc Bank, National Association
  Created 2022-08-12
• A registered charge Outstanding 025181320021
  Held by Kkr Loan Administration Services Llc (As Collateral Agent)
  Created 2022-08-03
  Not applicable.
• A registered charge Satisfied 025181320020
  Held by Lloyds Bank PLC
  Created 2017-12-01 · satisfied 2023-03-23
  1. the freehold and leasehold property (if any) of the company both present and future and all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time on any such property and all liens, mortgages, charges, options, agreements and rights, titles and interests (whether legal or equitable) of the company in or over land of whatever description both present and future.. 2. all present and future copyrights, patents, designs, trademarks, service marks, brand names, inventions, design rights, know-how, formulas, confidential information, trade secrets, computer software programs, computer systems and all other intellectual property rights whatsoever without any limitation, whether registered or unregistered, in all or any part of the world in which the company is legally or otherwise beneficially interested.. The benefit of any pending applications for the same all benefits deriving therefrom and thereunder including but not limited to royalties, fees, profit sharing agreements and income arising therefrom and all licences in respect of or relating to any intellectual property rights, whether such licences are granted to the company or granted by the company.
• A registered charge Satisfied 025181320019
  Held by Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
  Created 2014-02-10 · satisfied 2017-12-04
  Land and buildings k/a neptune house and part of unit 1 sycamore trading estate squires gate lane blackpool t/no's LAN774166 and LAN46363. Intellectual property registered trademarks fairway identity no. 0002517329A,fairway identity no. 0002517329B,ad loop no.00002205041 Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.
• A registered charge Satisfied 025181320018
  Held by Maven Capital Partners UK LLP (As Security Trustee)
  Created 2014-02-10 · satisfied 2017-12-04
  Notification of addition to or amendment of charge.
• Mortgage deed Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2010-01-29 · satisfied 2013-02-28
  The l/h property k/a neptune house sycamore trading estate squires gatelane t/no LA774166 & LAN46363 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
• A deed of admission to an omnibus letter of set-off dated 5 august 2008 and Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2008-10-07 · satisfied 2014-02-19
  Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
• An omnibus letter of set-off Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2008-08-05 · satisfied 2014-02-19
  Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
• Legal mortgage Satisfied
  Held by Hsbc Bank PLC
  Created 2006-06-30 · satisfied 2006-12-06
  L/H land & buildings being part 0F unit 1 sycamore trading estate squires gate lane blackpool. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Chattels mortgage Satisfied
  Held by Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
  Created 2005-07-12 · satisfied 2006-12-06
  1 x 4 impression injection mould "barrel mug" s/n T0089 1 x 4 impression injection mould "cylindrical mug" s/n T0090.
• Chattels mortgage Satisfied
  Held by Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
  Created 2005-07-11 · satisfied 2006-12-06
  Hot foil printing machine S3080 ser no 50137, sepro robot pip 3021 ser no PIP6846 and sepro robot pip 3021 ser no PIP6478 for details of further chattels charged please refer to form 395.
• Mortgage of life policy Satisfied
  Held by Hsbc Bank PLC
  Created 2005-06-03 · satisfied 2006-12-06
  A keyman p/no 9GZK84B issued by hsbc (UK) limited dated 17 april 2002 for a sum of £3,000,000 on the life of peter russell vaughan.
• Debenture Satisfied
  Held by Hsbc Bank PLC
  Created 2005-06-03 · satisfied 2006-12-06
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Debenture Satisfied
  Held by Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
  Created 2005-03-31 · satisfied 2006-12-06
  Fixed and floating charge over the undertaking and all property present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
• Chattels mortgage Satisfied
  Held by Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
  Created 2001-11-29 · satisfied 2006-12-06
  The chattels plant machinery and things described in the schedule hereto. See the mortgage charge document for full details.
• Fixed charge on purchased debts which fail to vest Satisfied
  Held by Hsbc Invoice Finance (UK) Limited
  Created 2001-09-21 · satisfied 2006-12-06
  By way of fixed equitable charge all factored receivables which fail to vest effectively or absolutely in the security holder pursuant to the agreement.
• Legal mortgage Satisfied
  Held by Hsbc Bank PLC
  Created 2000-11-20 · satisfied 2006-12-06
  Unit 1 sycamore trading estate squiresgate lane blackpool LA774166. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
• Chattels mortgage Satisfied
  Held by Forward Trust Group Limited
  Created 1998-03-10 · satisfied 2006-12-06
  One new heidelberg speedmaster 52 four colour offsett pressmodel SM52-4 serial no.201446.
• Legal mortgage Satisfied
  Held by Midland Bank PLC
  Created 1995-11-30 · satisfied 2006-12-06
  The property at 111 mowbray drive blackpool lancashire with the benefit of all rights,licences,guarantees,rent deposits contracts,deeds,undertakings and warranties relating to the property;any shares or membership rights in any management company for the property;any goodwill of any business from time to time carried on at the property;any rental and other money payable under any lease,licence or other interest created in respect of the property;and all other payments whatever in respect of the property.
• Legal charge Satisfied
  Held by Midland Bank PLC
  Created 1993-06-09 · satisfied 2006-12-06
  Property to west of mowbray drive blackpool with goodwill fixtures fittings.
• Chattels mortgage Satisfied
  Held by Forward Trust Limited
  Created 1991-11-26 · satisfied 2006-12-06
  One new engel injection moulding machine type es 600/100 EC88 serial number 19187.
• Fixed and floating charge Satisfied
  Held by Midland Bank PLC
  Created 1990-10-22 · satisfied 2006-12-06
  Fixed & floating charge over the undertaking and all property and assets present and future including book & other debts uncalled capital.

Recent filings (15)

• 2026-06-06 Memorandum and articles (paper) MA Incorporation
• 2026-06-06 Resolution (paper) RESOLUTIONS Resolution
• 2026-04-23 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-09-24 Full accounts (paper) AA Accounts
• 2025-04-16 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-04-15 Appointment of director AP01 Officers
• 2025-01-14 Termination director company with name termination date TM01 Officers
• 2025-01-14 Termination director company with name termination date TM01 Officers
• 2024-09-24 Full accounts (paper) AA Accounts
• 2024-04-29 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-02-26 Termination director company with name termination date TM01 Officers
• 2023-09-22 Full accounts (paper) AA Accounts
• 2023-05-04 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-04-13 Termination director company with name termination date TM01 Officers
• 2023-03-28 Mortgage create with deed with charge number charge creation date MR01 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.