Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
P.M. Bines Limited
- Incorporated
- 23 February 2007 (19 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Phillip Michael Bines
- Owned by
- Johanna Louise BinesPhillip Michael Bines
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 11 Laura PlaceBathBA2 4BL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 April 2009
British
Bines, Phillip Michael
Director · Appointed 23 February 2007
British
Born January 1962 (64)
Officer history (3 former)
22 April 2009
22 April 2009
Resigned Mccarron, Lyn as Secretary
23 February 2007
Appointed Bines, Phillip Michael as Director
23 February 2007
23 February 2007
23 February 2007
23 February 2007
23 February 2007
Appointed Mccarron, Lyn as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Johanna Louise Bines
Individual · Notified 12 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Phillip Michael Bines
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £35,896
- Cash
- £21,476
- Employees
- 10
- Debt Ratio
- 75%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,478 | £50,714 | £66,208 | £69,454 | £80,206 | |
| Current Assets | £93,545 | £135,057 | £194,938 | £155,688 | £82,401 | |
| Debtors | £11,489 | £24,371 | £25,088 | £19,736 | £18,075 | |
| Cash | £21,476 | £47,506 | £107,483 | £70,486 | £4,811 | |
| Creditors (< 1 year) | £91,856 | £96,025 | £91,494 | £123,352 | £123,932 | £91,019 |
| Creditors (> 1 year) | £5,286 | £15,660 | £25,776 | £37,331 | £49,576 | £7,467 |
| Net Current Assets | £1,689 | £39,032 | £71,586 | £31,756 | (£8,618) | |
| Net Assets | £35,896 | £65,548 | £90,036 | £41,876 | £52,666 | |
| Shareholder Funds | £35,896 | £65,548 | £90,036 | £41,876 | £52,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Change of details for a person with significant control | |||
| 12 March 2026 | Director's details changed | |||
| 12 March 2026 | Change of details for a person with significant control | |||
| 12 March 2026 | Director's details changed | |||
| 12 March 2026 | Confirmation statement with updates | 23 February 2026 |
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