Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
PBJ Management Limited
- Incorporated
- 13 August 1987 (39 years)
- Industry
- Artistic creation (90030)
- Owned by
- Peter Bennett-Jones
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 22 Rathbone StreetLondonW1T 1LG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2025
English
Born February 1960 (66)
British
Born June 1969 (57)
Corporate Secretary
British
Born March 1955 (71)
British
Born June 1963 (63)
Officer history (2 former)
30 June 2025
30 June 2025
29 July 2020
18 December 2017
Resigned Rozon, Gilbert as Director
3 December 2012
Appointed Rozon, Gilbert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1955 (71)
Holdings 2
Companies where PBJ Management Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,352,072
- Cash
- £2,734,093
- Employees
- 24
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £340,639 | £370,720 | £400,765 | £18,400 | £26,403 | £22,962 | £42,151 |
| Current Assets | £3,069,048 | £2,817,556 | £3,574,476 | £3,380,351 | £3,058,226 | £2,798,504 | £3,491,263 |
| Debtors | £334,955 | £280,647 | £243,168 | £277,110 | £165,355 | £220,724 | £504,917 |
| Cash | £2,734,093 | £2,536,909 | £3,331,308 | £3,103,241 | £2,892,871 | £2,577,780 | £2,986,346 |
| Creditors (< 1 year) | £1,989,376 | £1,811,320 | £2,283,604 | £2,105,037 | £1,878,503 | £1,799,836 | £2,433,844 |
| Net Current Assets | £1,079,672 | £1,006,236 | £1,290,872 | £1,275,314 | £1,179,723 | £998,668 | £1,057,419 |
| Net Assets | £1,352,072 | £1,292,030 | £1,603,632 | £1,293,714 | £1,204,845 | £1,020,349 | £1,098,289 |
| Shareholder Funds | £1,352,072 | £1,292,030 | £1,603,632 | £1,293,714 | £1,204,845 | £1,020,349 | £1,098,289 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 February 2026 | Memorandum and Articles of Association | |||
| 13 February 2026 | Resolutions | |||
| 5 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 30 June 2025 | Appointment of a director |
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