Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
P M R Construction (Cov) Limited
- Incorporated
- 2 December 2008 (17 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 10 The Colbalt Centre Siskin Parkway EastMiddlemarch Business ParkCoventryCV3 4PE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2018
British
Born November 1981
Director · Appointed 26 October 2018
British
Born November 1988
Officer history (8 former)
31 January 2019
Resigned Ratcliffe, Peter Michael as Secretary
31 January 2019
26 October 2018
26 October 2018
6 September 2015
Resigned Gibbons, Trevor Alan as Director
10 May 2013
Appointed Ratcliffe, Peter Michael as Secretary
10 May 2013
Resigned Ball, Diane as Secretary
9 March 2011
Resigned Ratcliffe, Peter Michael as Secretary
9 March 2011
Appointed Ball, Diane as Secretary
9 March 2011
Appointed Gibbons, Trevor Alan as Director
9 March 2011
Resigned Ball, Diane as Director
1 January 2010
Appointed Ball, Diane as Director
1 January 2010
Resigned Livingstone, Emma Debroah Anastasia as Director
2 December 2008
Appointed Livingstone, Emma Debroah Anastasia as Director
2 December 2008
Appointed Ratcliffe, Peter Michael as Secretary
2 December 2008
2 December 2008
2 December 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11688804
Former controllers (1)
31 January 2019
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £981,137
- Cash
- £577,451
- Employees
- 14
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £178,609 | £181,788 | £215,193 | £129,651 | £114,496 | £102,976 |
| Current Assets | £2,692,554 | £2,054,836 | £2,814,398 | £705,242 | £752,146 | £744,560 |
| Debtors | £2,115,103 | £1,279,833 | £1,006,220 | £516,761 | £319,812 | £321,514 |
| Cash | £577,451 | £775,003 | £1,808,178 | £188,481 | £432,334 | £378,274 |
| Creditors (< 1 year) | £1,789,630 | £1,147,985 | £2,081,208 | £264,345 | £490,573 | £574,940 |
| Creditors (> 1 year) | £70,161 | £44,619 | £82,401 | £29,718 | £44,037 | £45,565 |
| Net Current Assets | £902,924 | £906,851 | £733,190 | £440,897 | £261,573 | £169,620 |
| Net Assets | £981,137 | £1,016,155 | £833,625 | £517,660 | £312,062 | £209,664 |
| Shareholder Funds | £981,137 | £1,016,155 | £833,625 | £517,660 | £312,062 | £209,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Confirmation statement with updates | 2 December 2025 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 16 May 2025 | Particulars of variation of rights attached to shares | |||
| 16 May 2025 | Memorandum and Articles of Association | |||
| 16 May 2025 | Change of share class name or designation |
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