Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
P.M.G. Investments Ltd
- Incorporated
- 14 June 1930 (96 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- The Patrick Trust
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Lakeside Centre180 Lifford Lane Kings NortonBirminghamB30 3NU
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1972 (54)
Director · Appointed 28 April 2006
British
Born May 1968 (58)
British
British
Born October 1941 (85)
Officer history (4 former)
14 August 2024
19 June 2020
28 February 2008
28 April 2006
17 July 2000
Resigned Patrick, Ruth Lavinia as Director
11 July 1992
Resigned Shakespeare, Dorothy Patricia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Patrick Trust
Corporate entity · Notified 30 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Registered Charity
Reg. no. 213849
Holdings 1
Companies where P.M.G. Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
30 September 2024
1 July 2020
1 July 2020
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,833,451
- Cash
- £453,608
- Employees
- 5
- Debt Ratio
- 8%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,561,360 | £7,603,568 | £7,188,546 | £6,635,663 | £6,655,221 | |
| Current Assets | £988,752 | £899,355 | £860,923 | £788,738 | £807,896 | |
| Debtors | £54,734 | £98,297 | £13,202 | £12,547 | £42,813 | |
| Cash | £453,608 | £332,187 | £384,799 | £379,689 | £451,001 | |
| Creditors (< 1 year) | £175,020 | £126,083 | £160,883 | £200,532 | £351,358 | £516,648 |
| Creditors (> 1 year) | £62,004 | £69,440 | £7,502 | £7,502 | £7,502 | £7,502 |
| Net Current Assets | £813,732 | £773,272 | £660,391 | £437,380 | £291,248 | |
| Net Assets | £7,833,451 | £7,827,763 | £7,446,161 | £6,778,346 | £6,648,656 | |
| Shareholder Funds | £7,833,451 | £7,827,763 | £7,446,161 | £6,778,346 | £6,648,656 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 January 2026 | Confirmation statement with updates | 8 January 2026 | ||
| 9 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 8 January 2025 | Confirmation statement with updates | 8 January 2025 | ||
| 6 November 2024 | Cancellation of shares |
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