Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
P.M.D. (UK) Limited
- Incorporated
- 10 June 1959 (67 years)
- Previously known as
- P.M.D. Chemicals Limited (until 2 January 1990)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Directors
- Mark CallenderDaniel Christopher WarburtonGarry Brendan Noonan
- Owned by
- Accounts type
- Audited abridged
- Region
- West Midlands
- Address
- 400 Broad LaneCoventryCV5 7AY
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Callender, Mark
Director · Appointed 1 April 2022
British
Born April 1967 (59)
Warburton, Daniel Christopher
Director · Appointed 1 April 2022
British
Born February 1977 (49)
Noonan, Garry Brendan
Director · Appointed 12 August 2019
British
Born August 1958 (68)
Director · Appointed 8 August 2002
British
Born April 1962 (64)
Secretary · Appointed 7 June 1996
British
Officer history (6 former)
1 April 2022
Appointed Warburton, Daniel Christopher as Director
1 April 2022
Appointed Callender, Mark as Director
1 April 2022
12 August 2019
12 August 2019
Appointed Noonan, Garry Brendan as Director
12 August 2019
19 March 2019
8 August 2002
8 August 2002
25 May 2002
7 June 1996
7 June 1996
6 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00589981
Group structure 5 companies
Ownership group derived from the Companies House PSC register
P.M.D. (UK) Limited This company Owns 75–100% of shares
P.M.D. Chemicals Limited Owns 75–100% of shares
PMD Limited Owns 75–100% of shares
Precious Metal Depositors Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · audited abridged accounts
- Net Assets
- £2,485,007
- Cash
- £777,308
- Employees
- 49
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £303,868 | £304,736 | £366,226 | £379,439 | £349,170 | £489,985 |
| Current Assets | £3,326,952 | £3,185,901 | £2,914,378 | £2,203,251 | £3,949,522 | £4,374,772 |
| Debtors | £1,652,436 | £1,551,961 | £1,433,822 | £1,216,333 | £3,184,233 | £3,006,539 |
| Cash | £777,308 | £1,013,260 | £983,529 | £617,219 | £391,555 | £264,023 |
| Creditors (< 1 year) | £1,069,847 | £1,017,186 | £855,902 | £567,540 | £2,756,335 | £3,389,355 |
| Creditors (> 1 year) | £14,206 | £0 | ||||
| Net Current Assets | £2,257,105 | £2,168,715 | £2,058,476 | £1,635,711 | £1,193,187 | £985,417 |
| Net Assets | £2,485,007 | £2,393,078 | £2,333,146 | £1,928,851 | £1,483,288 | £1,403,721 |
| Shareholder Funds | £2,485,007 | £2,393,078 | £2,333,146 | £1,928,851 | £1,483,288 | £1,403,721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 4 November 2026 | Replacement filing for the appointment of a director | |||
| 26 June 2026 | Audited abridged accounts | 31 December 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 29 September 2025 | Audited abridged accounts | 31 December 2024 |
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