Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
P B M Management Limited
- Incorporated
- 10 February 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Paul Anthony Marshall
- Owned by
- Paul Anthony Marshall
- Accounts type
- Group
- Region
- North West
- Address
- 116 Duke StreetLiverpoolMerseysideL1 5JW
Officers 1 active
Officer details are public data from the Companies House register.
Marshall, Paul Anthony
Director · Appointed 10 February 2003
British
Born March 1969 (57)
Officer history (4 former)
28 August 2008
28 June 2005
28 June 2005
Resigned Marshall, Harry as Secretary
9 February 2005
Appointed Marshall, Harry as Secretary
9 February 2005
10 February 2003
Appointed Marshall, Paul Anthony as Director
10 February 2003
10 February 2003
10 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Anthony Marshall
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Group structure 22 shown
Ownership group derived from the Companies House PSC register
P B M Management Limited This company
Fryett's Holdings Limited Owns 50–75% of shares
Fryett's Fabrics Limited Owns 75–100% of shares
Fryett's Investments Limited Owns 75–100% of shares
Grasscroft Foxdenton LLP Holds 25–50% of voting rights
Foxdenton LLP Holds 25–50% of voting rights
FO Developments LLP Has significant influence or control
Grasscroft Handforth LLP Holds 25–50% of voting rights
Dairy House Investments LLP Holds 25–50% of voting rights
Grasscroft Homes & Property Limited Owns 25–50% of shares
PBM Debury Limited Owns 25–50% of shares
Bear Town Estates Limited Owns 25–50% of shares
Chester Halo Limited Owns 25–50% of shares
Halo Manchester Limited Owns 75–100% of shares
Halsy Investments Limited Owns 25–50% of shares
Haystore Limited Owns 25–50% of shares
JSSR Properties Ltd Owns 75–100% of shares
Industr1al Limited Owns 75–100% of shares
Offic3 Limited Owns 75–100% of shares
Pajer Limited Owns 75–100% of shares
Reta1l Ltd Owns 75–100% of shares
W4rehouse Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · group accounts
- Net Assets
- £56,580,607
- Cash
- £16,813,540
- Profit
- £1,419,367
- Employees
- 44
- Debt Ratio
- 3%
- Current Ratio
- 36.4x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £30,471,518 | £30,101,559 | £27,838,793 | £19,845,003 | |
| Current Assets | £27,863,780 | £26,318,755 | £19,549,698 | £12,546,545 | |
| Debtors | £11,050,240 | £11,207,975 | £9,865,062 | £4,447,338 | |
| Cash | £16,813,540 | £15,110,780 | £9,684,636 | £8,099,207 | |
| Creditors (< 1 year) | £766,031 | £627,688 | £1,803,984 | £257,567 | £284,308 |
| Net Current Assets | £27,097,749 | £25,691,067 | £19,292,131 | £12,262,237 | |
| Net Assets | £56,580,607 | £54,839,614 | £46,432,844 | £31,781,777 | |
| Shareholder Funds | £56,580,607 | £54,839,614 | £46,432,844 | £31,781,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 28 November 2025 | Group of companies' accounts | 28 February 2025 | ||
| 12 February 2025 | Confirmation statement with updates | 10 February 2025 | ||
| 29 November 2024 | Group of companies' accounts | 29 February 2024 | ||
| 12 February 2024 | Confirmation statement with no updates | 10 February 2024 |
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