Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
PBM Debury Limited
- Incorporated
- 27 May 2011 (15 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Fourth FloorUnit 5B The ParklandsBoltonBL6 4SD
Charges
- Total
- 11
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 May 2011
British
Born February 1968 (58)
British
Born March 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Corporate
Reg. no. 04660124
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 07648273
Group structure 22 shown
Ownership group derived from the Companies House PSC register
Fryett's Holdings Limited Owns 50–75% of shares
Fryett's Fabrics Limited Owns 75–100% of shares
Fryett's Investments Limited Owns 75–100% of shares
Grasscroft Foxdenton LLP Holds 25–50% of voting rights
Foxdenton LLP Holds 25–50% of voting rights
FO Developments LLP Has significant influence or control
Grasscroft Handforth LLP Holds 25–50% of voting rights
Dairy House Investments LLP Holds 25–50% of voting rights
Grasscroft Homes & Property Limited Owns 25–50% of shares
PBM Debury Limited This company Owns 25–50% of shares
Bear Town Estates Limited Owns 25–50% of shares
Chester Halo Limited Owns 25–50% of shares
Halo Manchester Limited Owns 75–100% of shares
Halsy Investments Limited Owns 25–50% of shares
Haystore Limited Owns 25–50% of shares
JSSR Properties Ltd Owns 75–100% of shares
Industr1al Limited Owns 75–100% of shares
Offic3 Limited Owns 75–100% of shares
Pajer Limited Owns 75–100% of shares
Reta1l Ltd Owns 75–100% of shares
W4rehouse Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,661,772
- Cash
- £543,274
- Debt Ratio
- 59%
- Current Ratio
- 21.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £16,130,982 | £18,635,075 | £10,200,786 | £5,875,963 |
| Current Assets | £7,339,497 | £1,984,290 | £2,558,012 | £2,021,766 |
| Debtors | £6,796,223 | £1,793,191 | £2,275,380 | £1,941,229 |
| Cash | £543,274 | £191,099 | £282,632 | £80,537 |
| Creditors (< 1 year) | £341,741 | £202,028 | £167,452 | £63,467 |
| Creditors (> 1 year) | £12,530,383 | £11,827,572 | £7,611,829 | £4,568,475 |
| Net Current Assets | £6,997,756 | £1,782,262 | £2,390,560 | £1,958,299 |
| Net Assets | £9,661,772 | £7,340,449 | £4,392,028 | £3,001,282 |
| Shareholder Funds | £9,661,772 | £7,340,449 | £4,392,028 | £3,001,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 1 October 2025 | Satisfaction of a charge in full | |||
| 24 September 2025 | Registration of a charge | |||
| 18 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 27 May 2025 |
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