Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
PMG (Cardiff) Ltd.
- Incorporated
- 4 January 1994 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Peter Martin LaneMarcus Thomas LaneGareth William Lane
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 8 Ty Draw RoadPenylanCardiffCF23 5HA
Charges
- Total
- 63
- Outstanding
- 28
- Part satisfied
- 0
- Satisfied
- 35
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 January 1994
British
Director · Appointed 4 January 1994
British
Born December 1968 (57)
Director · Appointed 4 January 1994
British
Born February 1967 (59)
Director · Appointed 4 January 1994
British
Born September 1968 (58)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1968 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,706,299
- Cash
- £95,065
- Employees
- 11
- Debt Ratio
- 74%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £18,992,576 | £15,323,356 | £14,972,955 | £15,839,768 |
| Current Assets | £6,528,106 | £6,544,180 | £7,086,572 | £7,157,920 |
| Debtors | £6,126,867 | £5,965,631 | £6,371,477 | £7,088,988 |
| Cash | £95,065 | £16,755 | £184,552 | £68,932 |
| Creditors (< 1 year) | £2,309,581 | £1,346,979 | £1,241,816 | £1,335,799 |
| Creditors (> 1 year) | £15,263,010 | £12,957,724 | £12,703,470 | £14,549,803 |
| Net Current Assets | £4,218,525 | £5,197,201 | £5,844,756 | £5,822,121 |
| Net Assets | £6,706,299 | £6,424,835 | £6,951,074 | £6,139,625 |
| Shareholder Funds | £6,706,299 | £6,424,835 | £6,951,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Registration of a charge | |||
| 26 February 2026 | Part of the property or undertaking has been released from a charge | |||
| 16 February 2026 | Part of the property or undertaking has been released from a charge | |||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 November 2025 | Part of the property or undertaking has been released from a charge |
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