Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Promotional Mailing Services Group Limited
- Incorporated
- 23 January 1964 (62 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Lucy Jean Christine Rothera
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Enterprise House Units 2-4 Platt Industrial EstateMaidstone RoadSevenoaksTN15 8JL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Rothera, Lucy Jean Christine
Secretary · Appointed 8 May 1998
British
British
Born March 1966 (60)
Rothera, Lucy Jean Christine
Director · Appointed 8 May 1998
British
Born September 1967 (59)
Officer history (6 former)
17 June 2004
Resigned Algar, Kim Lorraine as Director
1 January 2003
Appointed Algar, Kim Lorraine as Director
8 May 1998
Appointed Rothera, Lucy Jean Christine as Secretary
8 May 1998
8 May 1998
Appointed Rothera, Lucy Jean Christine as Director
8 May 1998
Resigned Hamps, Jean Margaret as Secretary
8 May 1998
Resigned Hamps, Jean Margaret as Director
8 May 1998
16 November 1995
Appointed Hamps, Jean Margaret as Secretary
16 November 1995
Resigned Ayres, John Anthony as Secretary
16 November 1995
Resigned Ayres, John Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
Company Limited By Guarantee
Reg. no. 16039731
Former controllers (2)
29 October 2024
29 October 2024
Ceased Lucy Jean Christine Rothera — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £332,056
- Cash
- £459,489
- Employees
- 13
- Debt Ratio
- 68%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £175,593 | £205,373 | £461,651 | £468,349 | £475,875 | £376,040 | £357,955 |
| Current Assets | £854,492 | £1,365,824 | £1,651,306 | £1,496,486 | £1,837,257 | £1,541,548 | £1,102,306 |
| Debtors | £361,450 | £329,249 | £334,745 | £339,058 | £546,408 | £750,599 | £410,566 |
| Cash | £459,489 | £1,004,258 | £1,290,857 | £1,133,124 | £1,250,026 | £749,659 | £636,590 |
| Creditors (< 1 year) | £698,029 | £395,854 | £371,030 | £402,405 | £873,381 | £637,315 | £242,762 |
| Creditors (> 1 year) | £50,000 | £151,170 | |||||
| Net Current Assets | £156,463 | £969,970 | £1,280,276 | £1,094,081 | £963,876 | £904,233 | £859,544 |
| Net Assets | £332,056 | £1,175,343 | £1,741,927 | £1,562,430 | £1,376,150 | £1,166,672 | £1,002,728 |
| Shareholder Funds | £332,056 | £1,175,343 | £1,741,927 | £1,562,430 | £1,376,150 | £1,166,672 | £1,002,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 29 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 19 March 2025 | Confirmation statement with updates | 14 March 2025 | ||
| 14 November 2024 | Satisfaction of a charge in full |
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