Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
PMF Investments Limited
- Incorporated
- 1 September 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Giovanni Fragapane
- Owned by
- Giovanni FragapaneGerlando Fragapane
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 39 Oolite RoadBathBA2 2UU
Charges
- Total
- 22
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2020
British
Born August 1994 (32)
Fragapane, Giovanni
Director · Appointed 1 February 2020
British
Born September 1988 (38)
Director · Appointed 12 September 2005
British
Born December 1956 (69)
Officer history (4 former)
1 February 2020
1 February 2020
Appointed Fragapane, Giovanni as Director
5 December 2019
Resigned Fragapane, Maria Rosa as Secretary
5 December 2019
Resigned Fragapane, Maria Rosa as Director
12 September 2005
12 September 2005
Appointed Fragapane, Maria Rosa as Secretary
12 September 2005
Appointed Fragapane, Maria Rosa as Director
2 September 2005
2 September 2005
1 September 2005
1 September 2005
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Giovanni Fragapane
Individual · Notified 17 January 2024
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
British
Born September 1988 (38)
Individual · Notified 17 January 2024
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
British
Born August 1994 (32)
Individual · Notified 1 September 2016
Right to appoint and remove directors (as a trust)
Has significant influence or control
British
Born December 1956 (69)
Former controllers (2)
17 January 2024
Ceased Fiona Baden Meaking — Owns 75–100% of shares (as a trust)
5 December 2019
Ceased Maria Rosa Fragapane — Right to appoint and remove directors (as a trust)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,479,130
- Cash
- £292,406
- Employees
- 3
- Debt Ratio
- 58%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,441,766 | £12,441,766 | £12,441,765 | £11,772,548 | £11,750,048 | £11,008,914 |
| Current Assets | £588,818 | £423,052 | £474,411 | £645,101 | £253,464 | £112,324 |
| Debtors | £113,748 | £47,890 | ||||
| Cash | £292,406 | £113,047 | £228,791 | £633,511 | £139,716 | £64,434 |
| Creditors (< 1 year) | £561,885 | £552,192 | £793,758 | £648,734 | £696,666 | £1,184,356 |
| Creditors (> 1 year) | £6,989,569 | £7,256,973 | £7,358,640 | £7,700,267 | £7,639,732 | £6,726,441 |
| Net Current Assets | £26,933 | (£129,140) | (£319,347) | (£3,633) | (£443,202) | (£1,072,032) |
| Net Assets | £5,479,130 | £5,055,653 | £4,763,778 | £3,998,035 | £3,577,988 | £3,125,248 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 September 2024 | Total exemption full accounts | 30 September 2023 |
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