Annual accounts
Total Exemption Full accounts
17/02/2027Filing deadline
Made up to 17/05/2025Due 17/02/2027
- Next accounts made up to
- 17/05/2026
- Last accounts made up to
- 17/05/2025
PSG BAHAMAS LIMITED
Active- 02664058Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 35-37 High Street, Barrow Upon Soar, Loughborough, Leicestershire LE12 8PY
- Classification (2 SIC codes)
- Other credit granting n.e.c. (64.92/9 - SIC 2007)Buying and selling of own real estate (68.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 21/07/2026View PDF (1 pages)
Secretary's details changed for Mrs Ruth Baggott on 2026-07-20
- 16/02/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-05-17
- 17/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-17 with no updates
- 12/02/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-05-17
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 17/11/2026
- Last statement dated
- 17/05/2025
Financial performance
The latest figures PSG BAHAMAS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-539.56K2025
-2.55%vs 20242024: £-526.15K
Total Assets
£95.80K2025
408.88%vs 20242024: £18.83K
Cash in Bank
£51.61K2025
862.50%vs 20242024: £5.36K
Total Liabilities
£630.08K2025
15.87%vs 20242024: £543.81K
Employees
52025
+1vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 15.87% on 2024. See the full financial analysis for PSG BAHAMAS LIMITED.
The full financial record
Four ways through PSG BAHAMAS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +145% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | +1 |
| 2024 | 4 | 0 |
| 2023 | 4 | 0 |
| 2022 | 4 | -1 |
| 2021 | 5 | – |
Reported employee count was unchanged at 5 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 06/09/2012–Present | 7 | |
| Director | 18/02/1998–05/05/1999 | 1 | |
| Secretary | 18/02/1998–24/07/2008 | 3 | |
| Director | 18/02/1998–24/07/2008 | 0 | |
| Director | 18/02/1998–27/06/2001 | 0 | |
| Secretary | 23/09/2002–06/09/2012 | 1 | |
| Secretary | 06/09/2012–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 28 | |
| 06/04/2016–06/04/2016 | 7 | |
| 06/04/2016–Present | 7 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 21 Since 17/11/2022
- Last 12 months
- 3 +1 vs the year before
- Most recent filing
- 21/07/2026 2 months ago
What changed in the last year
- Officer changesLatest 21/07/2026
- Accounts filedLatest 16/02/2026
- Confirmation statementLatest 17/11/2025
Filing timeline
- 21/07/2026View PDF (1 pages)
Secretary's details changed for Mrs Ruth Baggott on 2026-07-20
- 16/02/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-05-17
- 17/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-17 with no updates
- 12/02/2025View PDF (9 pages)
Total exemption full accounts made up to 2024-05-17
- 22/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-17 with no updates
- 09/02/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-05-17
- 08/02/2024View PDF (1 pages)
Cessation of Lynda Ann Smith as a person with significant control on 2016-04-06
- 17/11/2023View PDF (3 pages)
Confirmation statement made on 2023-11-17 with no updates
- 08/07/2023View PDF (1 pages)
Satisfaction of charge 026640580027 in full
- 08/07/2023View PDF (1 pages)
Satisfaction of charge 026640580024 in full
- 08/07/2023View PDF (1 pages)
Satisfaction of charge 026640580024 in part
- 08/07/2023View PDF (1 pages)
Satisfaction of charge 026640580027 in part
Showing 12 of 21 filings
See when the next accounts and confirmation statement are due
Similar companies
584 UK companies are similar to PSG BAHAMAS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other credit granting n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 03660358
- Incorporated
- 02/11/1998
- Employees
- 7
DEMT UK LTD
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- Activity
- Financial intermediation not elsewhere classified
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- Incorporated
- 08/01/2014
- Employees
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SG&F FINANCE LIMITED
ActiveHamilton House, 141 Priory Road, Liverpool L4 2SG
- Activity
- Other credit granting n.e.c.
- Company no.
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- Employees
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ENDEAVOUR NEWCO 12 LIMITED
ActiveThe Barn, Wytham, Oxford OX2 8QJ
- Activity
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SHORADE UK LIMITED
Active4 Imperial Square, Cheltenham GL50 1QB
- Activity
- Activities of other holding companies n.e.c.
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About PSG BAHAMAS LIMITED
A short description of the company, written from its Companies House record.
PSG BAHAMAS LIMITED is a private limited company registered in the United Kingdom, based in 35-37 High Street, Barrow Upon Soar, Loughborough, Leicestershire LE12 8PY. Companies House classifies its business as Other credit granting n.e.c., one of 2 SIC classifications on its record. It has been on the register for 34 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £-539.56K and 5 employees.
PSG BAHAMAS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does PSG BAHAMAS LIMITED do?
Companies House records PSG BAHAMAS LIMITED under 2 registered business activities: Other credit granting n.e.c. (64.92/9 - SIC 2007) and Buying and selling of own real estate (68.10 - SIC 2007).
Is PSG BAHAMAS LIMITED still active?
PSG BAHAMAS LIMITED is recorded as active on the Companies House register, and has been on it since 19/11/1991.
What are PSG BAHAMAS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-539.56K, total assets of £95.80K, cash in bank of £51.61K and total liabilities of £630.08K.
When did PSG BAHAMAS LIMITED last file with Companies House?
The most recent document on the record is dated 21/07/2026: Secretary's details changed for Mrs Ruth Baggott on 2026-07-20, 2 months ago.
When are PSG BAHAMAS LIMITED's next filings due?
On the current registry record, accounts are due by 17/02/2027.
Who runs PSG BAHAMAS LIMITED?
Companies House lists 7 officers (2 currently in post) and 3 people with significant control (2 current).