Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
P.B.S. Properties Limited
- Incorporated
- 10 August 1987 (39 years)
- Industry
- Construction of domestic buildings (41202) Renting and operating of Housing Association real estate (68201)
- Controlled by
- Terence William Messenger
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Brooks Lane Industrial EstateBrooks LaneMiddlewichCW10 0JG
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
British
Born January 1985 (41)
British
Born December 1979 (46)
British
British
Born May 1951 (75)
British
Born February 1951 (75)
Officer history (4 former)
1 November 2014
1 November 2014
14 January 2011
3 June 2004
27 October 2000
27 October 2000
27 October 2000
27 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1951 (75)
Holdings 1
Companies where P.B.S. Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,774,838
- Cash
- £693,970
- Profit
- £36,895
- Employees
- 1
- Debt Ratio
- 26%
- Current Ratio
- 1.2x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,790,606 | £2,768,209 | £2,784,801 | £2,801,393 |
| Current Assets | £944,278 | £887,691 | £957,911 | £674,712 |
| Debtors | £22,127 | £32,940 | £39,632 | £29,677 |
| Cash | £693,970 | £661,387 | £918,279 | £311,314 |
| Creditors (< 1 year) | £786,860 | £771,829 | £855,894 | £790,700 |
| Creditors (> 1 year) | £21,459 | £0 | £27,000 | £44,872 |
| Net Current Assets | £157,418 | £115,862 | £102,017 | (£115,988) |
| Net Assets | £2,774,838 | £2,737,943 | £2,709,542 | £2,486,109 |
| Shareholder Funds | £2,774,838 | £2,737,943 | £2,486,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 7 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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