Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Pemsa UK Limited
- Incorporated
- 23 January 2002 (24 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Juan Jose Martinez Domenech
- Owned by
- Juan Jose Martinez Ramos
- Accounts type
- Small
- Region
- Yorkshire
- Address
- 1 Sussex AvenueHunsletLeedsLS10 2LF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Martinez Domenech, Juan Jose
Secretary · Appointed 3 October 2002
Spanish
Martinez Domenech, Juan Jose
Director · Appointed 3 October 2002
Spanish
Born August 1960 (66)
Officer history (3 former)
30 March 2025
Resigned Martinez Ramos, Juan Jose as Director
3 October 2002
Appointed Martinez Domenech, Juan Jose as Secretary
3 October 2002
Appointed Martinez Domenech, Juan Jose as Director
3 October 2002
Appointed Martinez Ramos, Juan Jose as Director
3 October 2002
3 October 2002
23 January 2002
23 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Juan Jose Martinez Ramos
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Spanish
Born October 1931 (95)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £2,252,840
- Cash
- £870,739
- Employees
- 14
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,092 | £10,696 | £13,394 | £13,355 | |||
| Current Assets | £4,100,530 | £4,391,003 | £4,330,623 | £3,352,450 | £3,068,694 | £3,079,858 | £2,785,890 |
| Debtors | £1,883,230 | £1,979,459 | £1,828,956 | £1,376,052 | £1,348,246 | £1,760,541 | £1,285,743 |
| Cash | £870,739 | £811,358 | £1,076,813 | £848,260 | £851,764 | £486,811 | £609,682 |
| Creditors (< 1 year) | £1,855,259 | £2,054,601 | £2,464,481 | £1,880,645 | £2,280,807 | £3,161,091 | £2,274,846 |
| Net Current Assets | £2,245,271 | £2,336,402 | £1,866,142 | £1,471,805 | £855,204 | (£81,233) | £511,044 |
| Net Assets | £2,252,840 | £2,344,424 | £1,879,536 | £1,482,468 | £748,331 | (£71,513) | £522,847 |
| Shareholder Funds | £2,252,840 | £2,344,424 | £1,879,536 | £1,482,468 | £748,331 | (£71,513) | £522,847 |
Filings
Filing history not loaded yet. See it on Companies House
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