PVM Supplies Limited

Active04439479 Private limited company
Incorporated
15 May 2002 (24 years)
Previously known as
PVM Cleaning & Safety Supplies Ltd (until 24 October 2006)
Industry
Other retail sale in non-specialised stores (47190)
Directors
Paul Vincent Mather
Owned by
Paul Vincent Mather
Accounts type
Total exemption full
Region
South West
Address
Unit 1
Exeter Airport Business Park
Fair Oak Close
EX5 2UL

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
7
Outstanding
5
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Mather, Paul Vincent
Director · Appointed 15 May 2002
British
Born October 1966 (60)
Officer history (5 former)
26 September 2013
Resigned Baker, Lee Mark as Secretary
26 September 2013
Resigned Baker, Lee Mark as Director
31 August 2013
Resigned Watkinson, Andrew David as Director
1 January 2005
Appointed Watkinson, Andrew David as Director
15 May 2002
Appointed Mather, Paul Vincent as Director
15 May 2002
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
15 May 2002
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
15 May 2002
Appointed Company Directors Limited as Corporate Nominee Director
15 May 2002
Resigned Company Directors Limited as Corporate Nominee Director
15 May 2002
Appointed Baker, Lee Mark as Secretary
15 May 2002
Appointed Baker, Lee Mark as Director

Ownership 2 active

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

Nicola Mather
Individual · Notified 1 July 2016
Holds 25–50% of voting rights
British
Born April 1969 (57)
Paul Vincent Mather
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1966 (60)
Former controllers (1)
1 July 2018
Ceased Paul Vincent Mather — Owns 50–75% of shares

Financials

Net Assets
£88,663
Cash
£3,445
Employees
18
Debt Ratio
84%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £54,767 £39,802 £57,698 £15,070 £17,911 £88,663
Balance sheet detail
202420232022202120202019
Fixed Assets£106,592£109,256£118,026£137,626£157,685£173,448
Current Assets£464,625£590,423£498,919£387,436£524,304£685,556
Debtors£387,308£270,168£200,427£268,497£449,211
Cash£3,445£3,776£3,306£7,515£14,281£31,710
Creditors (< 1 year)£385,165£533,709£404,795£218,550£414,999£716,699
Creditors (> 1 year)£70,834£120,834£171,310£222,706£197,936£56,068
Net Current Assets£79,460£56,714£94,124£168,886£109,305(£31,143)
Net Assets£88,663£17,911£15,070£57,698£39,802£54,767
Shareholder Funds£88,663£17,911£15,070£57,698£39,802£54,767

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Total exemption full accounts30 November 2025
15 July 2026Confirmation statement with updates1 July 2026
29 August 2025Total exemption full accounts30 November 2024
10 July 2025Confirmation statement with updates1 July 2025
28 August 2024Total exemption full accounts30 November 2023
Show all recent filings

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