Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
P K Northmore Ltd
- Incorporated
- 30 August 2016 (10 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- Paul Kenneth Thomas Northmore
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 35 Tramway RoadWoolwellPlymouthPL6 7TQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 August 2016
British
Born December 1976 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 August 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1976 (49)
Former controllers (2)
22 January 2026
Ceased Carole Hillyard — Owns 25–50% of shares
22 January 2026
Ceased Teresa Northmore-Beer — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £157,673
- Cash
- £18,399
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,599 | £39,465 | £47,608 | £63,302 | £5,595 | £4,585 | £4,718 |
| Current Assets | £308,839 | £282,406 | £330,126 | £273,322 | £188,436 | £149,428 | £140,086 |
| Debtors | £290,440 | £231,175 | £252,850 | £220,430 | £116,319 | £81,616 | £120,075 |
| Cash | £18,399 | £51,231 | £77,276 | £52,892 | £72,117 | £67,812 | £20,011 |
| Creditors (< 1 year) | £117,373 | £155,524 | £175,162 | £133,460 | £93,195 | £76,419 | £73,783 |
| Creditors (> 1 year) | £55,548 | £53,827 | £71,197 | £91,426 | £38,528 | £47,022 | £6,583 |
| Net Current Assets | £191,466 | £126,882 | £154,964 | £139,862 | £95,241 | £73,009 | £66,303 |
| Net Assets | £157,673 | £112,520 | £131,375 | £111,738 | £61,245 | £29,701 | £63,542 |
| Shareholder Funds | £157,673 | £112,520 | £131,375 | £111,738 | £61,245 | £29,701 | £63,542 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 29 August 2026 | ||
| 20 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 January 2026 | Statement of capital following an allotment of shares | |||
| 23 January 2026 | Cessation of a person with significant control | |||
| 23 January 2026 | Cessation of a person with significant control |
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