Filing status
- Accounts due
- 26 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
P. D. S. Investments Limited
- Incorporated
- 7 March 1986 (40 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- David JayPhilip JayIrvine Sidney Jay
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Foframe House35-37 Brent StreetLondonNW4 2EF
Charges
- Total
- 17
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born May 1956 (70)
Director
British
Born June 1960 (66)
Director
British
Born September 1958 (68)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1958 (68)
British
Born May 1956 (70)
British
Born June 1960 (66)
Holdings 3
Companies where P. D. S. Investments Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Holds 25–50% of voting rights
Active
Holds 25–50% of voting rights
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £16,048,630
- Cash
- £236,073
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,100,000 | £23,510,294 | £21,993,966 | £19,654,193 | £19,754,934 | |
| Current Assets | £7,445,069 | £7,691,397 | £4,407,568 | £3,346,890 | £4,063,150 | £3,795,292 |
| Debtors | £7,208,996 | £5,602,464 | £3,236,325 | £3,077,407 | £3,300,500 | £3,202,810 |
| Cash | £236,073 | £2,088,933 | £1,171,243 | £269,483 | £762,650 | £592,482 |
| Creditors (< 1 year) | £14,574,206 | £12,050,095 | £9,233,352 | £8,271,009 | £4,591,790 | £4,598,889 |
| Creditors (> 1 year) | £2,167,028 | £4,172,774 | £5,479,464 | £9,665,495 | £9,762,540 | |
| Net Current Assets | (£7,129,137) | (£4,358,698) | (£4,825,784) | (£4,924,119) | (£528,640) | (£803,597) |
| Net Assets | £16,048,630 | £15,722,917 | £12,493,009 | £11,478,730 | £9,405,405 | £9,115,144 |
| Shareholder Funds | £16,048,630 | £15,722,917 | £12,493,009 | £11,478,730 | £9,405,405 | £9,115,144 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 September 2024 | Confirmation statement with no updates | 11 September 2024 |
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