Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
PST Management Limited
- Incorporated
- 4 February 2014 (12 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Peter John Todd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Spring Hill Butt LaneHarburyLeamington SpaCV33 9JL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2014
British
Born October 1949 (77)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1949 (77)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£8,211)
- Cash
- £378
- Turnover
- £0
- Profit Before Tax
- £0
- Debt Ratio
- 116%
- Current Ratio
- 0.1x
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,761 | £51,037 | £52,345 | £53,688 | £0 | £0 |
| Current Assets | £378 | £55 | £784 | £542 | £12,691 | £76 |
| Cash | £378 | |||||
| Creditors (< 1 year) | £4,000 | £4,255 | £4,482 | £4,482 | £4,766 | £0 |
| Creditors (> 1 year) | £54,350 | £53,045 | £53,218 | £49,450 | £15,524 | £0 |
| Net Current Assets | (£3,622) | (£4,200) | (£3,698) | (£3,940) | £7,925 | £76 |
| Net Assets | (£8,211) | (£6,208) | (£4,571) | £298 | (£7,599) | £76 |
| Shareholder Funds | (£8,211) | (£6,208) | (£4,571) | £298 | (£7,599) | £76 |
| Turnover | £0 | £0 | ||||
| Cost of Sales | £0 | |||||
| Gross Profit | £0 | |||||
| Admin Expenses | £0 | |||||
| Staff Costs | £0 | |||||
| Operating Profit | £0 | |||||
| Profit Before Tax | £0 | |||||
| Tax | £0 | £0 | ||||
| Profit for Period | £0 | £0 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 11 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 23 July 2024 | Micro company accounts | 30 June 2024 | ||
| 5 February 2024 | Confirmation statement with no updates | 4 February 2024 |
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