PGMP Limited

Active08137817 Private limited company
Incorporated
10 July 2012 (14 years)
Industry
Activities of head offices (70100)
Owned by
Lawrence Clifford Pearce
Stephen James Goldsmith
Paul William Fisher Mcmichael
Accounts type
Total exemption full
Region
South East
Address
Wiston House
1 Wiston Avenue
Worthing
BN14 7QL

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
3 June 2027
Last conf. stmt
20 May 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 July 2012
British
Born January 1969 (57)
Director · Appointed 10 July 2012
British
Born August 1975 (51)
Director · Appointed 10 July 2012
British
Born December 1966 (59)
Officer history (1 former)
16 January 2023
Resigned Palmer, Adam as Director
1 March 2015
Appointed Palmer, Adam as Director
10 July 2012
Appointed Goldsmith, Stephen James as Director
10 July 2012
Appointed Mcmichael, Paul William Fisher as Director
10 July 2012
Appointed Pearce, Lawrence Clifford as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 19 December 2023
Owns 25–50% of shares
British
Born December 1966 (59)
Individual · Notified 19 December 2023
Owns 25–50% of shares
British
Born January 1969 (57)
Individual · Notified 19 December 2023
Owns 25–50% of shares
British
Born August 1975 (51)

Holdings 1

Companies where PGMP Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£1,197,802
Cash
£51,526
Debt Ratio
63%
Current Ratio
0.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £122,746 £619,669 £1,175,411 £1,738,401 £1,149,250 £1,197,802
Balance sheet detail
202520242023202220212020
Fixed Assets£3,158,137£2,920,753£2,542,858£1,807,592£1,803,490£1,803,490
Current Assets£51,526£49,605£1,112,859£9,847
Debtors£0£22,587£10,750£0
Cash£51,526£27,018£1,102,109£82,934£48,262£9,847
Creditors (< 1 year)£79,186£61,235£123,383£36,426£98,252£135,911
Creditors (> 1 year)£1,793,602£1,620,800£1,654,860£678,689£1,133,831£1,554,680
Net Current Assets(£27,660)(£11,630)£989,476£46,508(£49,990)(£126,064)
Net Assets£1,197,802£1,149,250£1,738,401£1,175,411£619,669£122,746
Shareholder Funds£1,197,802£1,149,250£1,738,401£1,175,411£619,669£122,746

Filings

Recent filings only. See the full history on Companies House

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