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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-30 (this month)

Last made up 2025-05-16

Watchouts

None on the register

Cash

£645K

-0.5% vs 2023

Net assets

£19M

+5.5% vs 2023

Employees

0

Average over period

Profit before tax

£979K

+27.7% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£138,420-£9,818
Profit before tax £766,496£979,197
Net profit £766,496£979,197
Cash £648,114£645,028
Total assets less current liabilities £18,429,827£19,409,024
Net assets £17,671,138£18,650,335
Equity £17,671,138£18,650,335
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed -0.8%-0.1%
Current ratio 1363.85x959.23x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In determining the appropriate basis of preparation of the financial statements, the Directors are required to consider whether the Company can continue in operational existence over the period to 31 December 2026 (the 'going concern period'). The Directors have considered the potential risks and uncertainties re”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 56 resigned

Name Role Appointed Born Nationality
CURA, Rubin Galang Secretary 2020-11-01
ABILO, Reynaldo Director 2021-01-01 Feb 1983 Filipino
OSIAL, Lorelie Director 2021-12-10 May 1975 Filipino
Show 56 resigned officers
Name Role Appointed Resigned
BROCKMAN, Henry Hubert Secretary 1998-09-01 2001-02-15
CABURIAN, Purificacion Plamenco Secretary 2003-10-16 2010-07-06
CROMPTON, Rodney James Secretary 1993-08-01 1996-03-18
O'BRIEN, David Michael Secretary 1996-03-19 1996-09-19
OBRIEN, David Michael Secretary 1993-08-01
REGALADO, Jannet Cruz Secretary 2010-07-07 2020-10-31
STALKER, Philip Wallace Secretary 2001-02-15 2003-10-16
TALBOT, Graham Stuart Secretary 1996-09-20 1998-08-31
BONGGA, Jamie Lopez Director 2008-06-09 2010-04-30
BROCKMAN, Henry Hubert Director 1998-09-01 2001-02-15
CAPLAN, Russell Ronald Director 2006-06-01 2007-08-23
CHARLTON, Richard Mckenzie Director 1992-09-14 1995-04-30
CHUA, Edgar Ocava Director 2003-12-16 2016-10-31
CROMPTON, Rodney James Director 1993-08-01 1996-03-18
DALY, Bruno Arnold Georges Marie Director 2001-12-31 2004-03-31
DE GUZMAN, Romeo Baltazar Director 2003-09-01 2004-03-31
DE KREIJ, Jan Arie Director 1992-09-14 1994-11-27
DEAN, Douglas Robert Director 2004-03-31 2004-05-18
DEAN, Kenneth Alfred Director 1997-12-24 2000-08-17
DOMINGO, Ruben Mario Director 2005-10-31 2008-01-31
DRODROLAGI, Peni Director 2001-02-05 2004-02-27
DUNCAN, Peter John Benedict Director 1997-08-24 2001-09-30
DWYER, Kevin Ross Director 1996-09-20 1999-01-15
FAULLON, Henry Albert Director 2010-07-07 2011-08-01
GAMAB, Dennis Director 2011-07-25 2018-12-31
HARFORD, Andrew David Mark Director 1999-11-15 2003-10-06
JAMES, Craig Dale Director 2001-10-10 2003-09-01
KELLER, Fredrick Paul Director 2004-03-31 2010-08-12
KHOO SKINNER, Lip Kim Director 2004-05-10 2006-03-31
KINGWILL, Wayne Meredith Director 2003-02-01 2003-07-31
LAMELL, Peter Charles Frederick Director 1994-12-22 1999-05-14
LIZAMA, Eloy Salas Director 2005-10-31 2010-08-12
MANOA, Donald Wabirao Director 2002-11-29
MAR, Joe Bainivanua Director 1992-09-14
NAGUIT, Rodolfo Canlas Director 2003-09-01 2004-03-31
NICHOLSON, Anthony John Director 1995-10-09
NOBLE, Peter James Director 1992-09-14 1996-04-14
O'BRIEN, David Michael Director 1995-10-09 1997-09-01
OBRIEN, David Michael Director 1993-08-01
PASCUAL, Jose Jerome Director 2020-06-24 2020-12-12
PRIESTLEY, Steven John Ormsby Director 2000-06-30 2001-12-31
ROBINSON, Peter Lloyd Director 1999-06-23 2000-06-30
ROMERO, Cesar Grospe Director 2016-11-01 2021-11-30
ROMERO, Cesar Grospe Director 2003-09-01 2004-03-31
ROWE, Ernest John Director 1994-10-31
SANTOS, Plaridel Alvarez Director 2005-02-01 2010-02-26
SARMIENTO, Williw Jacinto Director 2010-07-07 2011-09-01
SMITH, Andrew James Director 1999-01-15 2001-02-05
SMUIN, Kenneth D Director 1997-09-01 1999-09-26
STALKER, Philip Wallace Director 2001-02-15 2005-10-31
STITT, John Lanktree Director 1994-12-22 1997-12-15
TALBOT, Graham Stuart Director 1996-09-20 1998-08-31
THICK, Philip Andrew Director 2004-03-31 2006-03-31
WALSH, Peter David Director 2003-09-01 2004-03-31
WILLIAMS, James Roland Director 1995-06-07 1997-08-31
YAM, Anthony Lawrence Dadios Director 2011-08-01 2019-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Shell Overseas Holdings Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 234 total filings

Date Type Category Description
2025-09-05 AA accounts Accounts with accounts type full
2025-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-09 AA accounts Accounts with accounts type full
2022-11-04 TM01 officers Termination director company with name termination date PDF
2022-11-04 AP01 officers Appoint person director company with name date PDF
2022-05-19 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-28 AA accounts Accounts with accounts type full
2021-06-02 AP01 officers Appoint person director company with name date PDF
2021-06-02 TM01 officers Termination director company with name termination date PDF
2021-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2020-11-17 AP03 officers Appoint person secretary company with name date PDF
2020-11-16 TM02 officers Termination secretary company with name termination date PDF
2020-08-19 AA accounts Accounts with accounts type full
2020-07-07 AP01 officers Appoint person director company with name date PDF
2020-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2020-04-15 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page