Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
PMS Cambridge Limited
- Incorporated
- 16 June 2006 (20 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Lauren AlexanderChristopher Riley
- Owned by
- Christopher RileyLauren Alexander
- Accounts type
- Total exemption full
- Address
- 5 Ducketts WharfSouth StreetBishops StortfordCM23 3AR
Officers 2 active
Officer details are public data from the Companies House register.
Alexander, Lauren
Director · Appointed 17 June 2023
British
Born December 1989 (36)
Riley, Christopher
Director · Appointed 1 March 2011
British
Born July 1979 (47)
Officer history (3 former)
17 June 2023
Appointed Alexander, Lauren as Director
7 February 2022
Resigned Beasant, Graham as Director
1 August 2011
Resigned White, Joanna as Secretary
1 March 2011
Appointed Riley, Christopher as Director
16 June 2006
16 June 2006
16 June 2006
Appointed White, Joanna as Secretary
16 June 2006
Appointed Beasant, Graham as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christopher Riley
Individual · Notified 22 September 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1979 (47)
Lauren Alexander
Individual · Notified 7 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1989 (36)
Former controllers (2)
22 September 2026
Ceased Christopher Riley — Owns 50–75% of shares
7 February 2022
Ceased Graham Beasant — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £93,448
- Cash
- £50,104
- Employees
- 11
- Debt Ratio
- 65%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,368 | £75,501 | £78,097 | £93,355 | £8,486 | |
| Current Assets | £208,516 | £241,310 | £240,212 | £343,841 | £263,557 | £292,545 |
| Debtors | £184,790 | £226,522 | ||||
| Cash | £50,104 | £121,784 | £86,309 | £156,051 | £63,023 | |
| Creditors (< 1 year) | £116,188 | £136,936 | £101,024 | £92,841 | £89,669 | £99,936 |
| Creditors (> 1 year) | £56,248 | £62,998 | £77,972 | £50,000 | ||
| Net Current Assets | £92,328 | £104,374 | £139,188 | £251,000 | £173,888 | £192,609 |
| Net Assets | £93,448 | £116,877 | £139,313 | £294,355 | £182,374 | £203,924 |
| Shareholder Funds | £182,374 | £203,924 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 September 2025 | Confirmation statement with updates | 10 September 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 September 2024 | Confirmation statement with updates | 10 September 2024 | ||
| 23 May 2024 | Total exemption full accounts | 31 August 2023 |
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