Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
PJ Tremaine Limited
- Incorporated
- 31 July 2001 (25 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Steven Cumberbatch
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 24 King StreetUlverstonCumbriaLA12 7DZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
British
British
Born October 1941 (85)
British
Born January 1968 (58)
Officer history (2 former)
14 April 2002
31 July 2001
31 July 2001
31 July 2001
31 July 2001
31 July 2001
31 July 2001
31 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Cumberbatch
Individual · Notified 20 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £234,027
- Cash
- £51,532
- Employees
- 15
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £195,761 | £165,269 | £193,967 | £213,109 | £161,314 | £146,868 |
| Current Assets | £412,708 | £486,301 | £382,270 | £306,389 | £532,012 | £590,318 |
| Debtors | £356,176 | £481,301 | £342,717 | £301,213 | £526,826 | £585,133 |
| Cash | £51,532 | £34,553 | £176 | £186 | £185 | |
| Creditors (< 1 year) | £374,442 | £399,459 | £430,256 | £189,377 | £370,695 | £421,299 |
| Net Current Assets | £38,266 | £86,842 | (£47,986) | £117,012 | £161,317 | £169,019 |
| Net Assets | £234,027 | £252,111 | £145,981 | £330,121 | £322,631 | £315,887 |
| Shareholder Funds | £234,027 | £252,111 | £145,981 | £330,121 | £322,631 | £315,887 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 6 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 7 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 23 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 October 2024 | Total exemption full accounts | 31 January 2024 |
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