PMG Retail Limited

Active05205232 Private limited company
Incorporated
13 August 2004 (22 years)
Industry
Retail sale of clothing in specialised stores (47710)
Retail sale via mail order houses or via Internet (47910)
Directors
Gary Gardo
Paul Maurice Gelernter
Owned by
Paul Maurice Gelernter
Accounts type
Total exemption full
Region
South East
Address
8 Regal Way
Faringdon
SN7 7BX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
11 November 2027
Last conf. stmt
28 October 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Gardo, Gary
Director · Appointed 15 August 2025
British
Born March 1966 (60)
Director · Appointed 7 April 2011
English
Born June 1945 (81)
Gelernter, Paul Maurice
Director · Appointed 13 August 2004
British
Born October 1966 (60)
Gelernter, Paul Maurice
Secretary · Appointed 13 August 2004
British
Officer history (1 former)
15 August 2025
Appointed Gardo, Gary as Director
7 April 2015
Resigned Gelernter, Linda Jane as Director
7 April 2011
Appointed Gelernter, Leonard David as Director
13 August 2004
Appointed Gelernter, Paul Maurice as Director
13 August 2004
Appointed Gelernter, Paul Maurice as Secretary
13 August 2004
Appointed Gelernter, Linda Jane as Director

Ownership 1 active

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

Paul Maurice Gelernter
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1966 (60)
Former controllers (1)
4 January 2022
Ceased Paul Maurice Gelernter — Owns 75–100% of shares

Financials

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

Net Assets
£930,213
Cash
£618,224
Employees
57
Debt Ratio
48%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £581,425 £797,201 £911,007 £1,005,463 £1,078,766 £930,213
Balance sheet detail
202520242023202220212020
Fixed Assets£351,873£666,162£689,561£704,928£749,307£780,387
Current Assets£1,439,247£1,268,885£1,283,539£1,125,129£1,132,679£1,083,255
Debtors£128,688£142,387£127,347£101,512£90,801£48,717
Cash£618,224£575,704£644,210£307,979£218,960£231,341
Creditors (< 1 year)£812,587£540,685£620,589£545,646£619,954£725,066
Creditors (> 1 year)£29,572£293,740£322,175£350,455£434,013£523,678
Net Current Assets£626,660£728,200£662,950£579,483£512,725£358,189
Net Assets£930,213£1,078,766£1,005,463£911,007£797,201£581,425
Shareholder Funds£930,213£1,078,766£1,005,463£911,007£797,201£581,425

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Confirmation statement with updates28 October 2026
2 September 2026Cancellation of shares
1 September 2026Resolutions
17 June 2026Total exemption full accounts30 September 2025
28 October 2025Confirmation statement with no updates28 October 2025
Show all recent filings

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