Pyrmont Limited

Active03301463 Private limited company
Incorporated
13 January 1997 (29 years)
Industry
Other letting and operating of own or leased real estate (68209)
Other service activities n.e.c. (96090)
Owned by
Paul John Byrne
Accounts type
Total exemption full
Region
East of England
Address
The Straw Barn
Upton End Farm Business Park
Meppershall Road, Shillington
SG5 3PF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
2 January 2027
Last conf. stmt
19 December 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 0 active

Officer details are public data from the Companies House register.

Officer history (5 former)
30 June 2026
Resigned Constable, Vivien as Secretary
5 May 2026
Resigned Byrne, Paul John as Director
1 January 2001
Appointed Constable, Vivien as Secretary
31 December 2000
Resigned Croft, Ian James as Secretary
20 February 1997
Appointed Croft, Ian James as Secretary
20 February 1997
Appointed Byrne, Paul John as Director
20 February 1997
Resigned Dmcs Secretaries Limited as Corporate Nominee Secretary
20 February 1997
Resigned Dmcs Directors Limited as Corporate Nominee Director
13 January 1997
Appointed Dmcs Secretaries Limited as Corporate Nominee Secretary
13 January 1997
Appointed Dmcs Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1961 (65)
Former controllers (1)
1 July 2019
Ceased Teresa Byrne — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£184,428
Cash
£1,137
Debt Ratio
51%
Current Ratio
9.0x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2024 2025 £107,676 £147,817 £187,455 £186,691 £183,332 £184,428
Balance sheet detail
2025202420232022202120202019
Fixed Assets£230,000£230,000£230,000£230,000£230,000£230,000
Current Assets£143,196£145,061£159,886£190,222£159,197£115,204
Debtors£142,059£142,059£151,667£139,899£123,290£109,061
Cash£1,137£3,002£8,219£50,323£35,907£6,143
Creditors (< 1 year)£15,982£15,749£15,768£21,461£48,033£56,380£67,528
Creditors (> 1 year)£172,786£175,980£178,734£181,734£184,734£185,000£170,000
Net Current Assets£127,214£129,312£138,425£142,189£102,817£47,676
Net Assets£184,428£183,332£186,691£187,455£147,817£107,676
Shareholder Funds£184,428£183,332£186,691£187,455£147,817£107,676

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 August 2026Termination of appointment of a director
10 July 2026Termination of appointment of a secretary
5 March 2026Total exemption full accounts30 June 2025
19 December 2025Confirmation statement with no updates19 December 2025
24 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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