Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
PMT Digital Ltd
- Incorporated
- 3 August 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Cheryl Louise FoleyPaul Foley
- Owned by
- Cheryl Louise FoleyPaul Foley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 9 Commerce RoadLynch WoodPeterboroughPE2 6LR
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Foley, Cheryl Louise
Director · Appointed 30 September 2016
British
Born October 1979 (47)
Director · Appointed 10 November 2010
British
Born June 1978 (48)
Foley, Paul
Director · Appointed 4 August 2005
British
Born September 1977 (49)
Officer history (7 former)
1 July 2021
1 July 2021
Resigned Egan, Denise Ann as Director
1 July 2021
30 September 2016
Appointed Foley, Cheryl Louise as Director
30 September 2016
Appointed Egan, Denise Ann as Director
31 March 2011
10 November 2010
17 October 2005
Resigned Foley, Paul as Secretary
17 October 2005
17 October 2005
5 August 2005
4 August 2005
Appointed Foley, Paul as Secretary
4 August 2005
Appointed Foley, Paul as Director
4 August 2005
4 August 2005
3 August 2005
3 August 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Cheryl Louise Foley
Individual · Notified 26 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1979 (47)
Paul Foley
Individual · Notified 26 May 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1977 (49)
Former controllers (1)
23 March 2021
Ceased Paul Foley — Has significant influence or control
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £688,512
- Cash
- £531,572
- Employees
- 14
- Debt Ratio
- 44%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £276,101 | £183,965 | £193,886 | £88,824 | £55,567 | £90,218 |
| Current Assets | £949,645 | £702,434 | £598,421 | £605,042 | £447,424 | £384,705 |
| Debtors | £369,708 | £381,167 | £332,837 | £282,604 | £316,871 | £318,518 |
| Cash | £531,572 | £257,331 | £198,517 | £263,328 | £88,157 | £21,698 |
| Creditors (< 1 year) | £357,156 | £293,507 | £263,400 | £569,390 | £309,640 | £304,313 |
| Creditors (> 1 year) | £119,915 | £28,067 | £69,751 | £49,678 | £59,784 | £13,347 |
| Net Current Assets | £592,489 | £408,927 | £335,021 | £35,652 | £137,784 | £80,392 |
| Net Assets | £688,512 | £529,688 | £425,380 | £60,368 | £125,961 | £147,716 |
| Shareholder Funds | £688,512 | £529,688 | £425,380 | £60,368 | £125,961 | £147,716 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Director's details changed | |||
| 7 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 7 April 2026 | Director's details changed | |||
| 4 April 2026 | Director's details changed | |||
| 1 April 2026 | Director's details changed |
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