Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
PMC Asset Management Limited
- Incorporated
- 31 October 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Ross O'Neill
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bleasdale Business Centre Sefton HouseSuites 6/7Molyneux WayLiverpoolL10 2JA
Charges
- Total
- 12
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ross O'Neill
Individual · Notified 31 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1992 (34)
Holdings 1
Companies where PMC Asset Management Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £284,445
- Cash
- £2,074
- Employees
- 1
- Debt Ratio
- 83%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,443,999 | £761,271 | £564,767 | £325,048 | £249,779 | £249,779 |
| Current Assets | £243,600 | £9,745 | £35,308 | £101,945 | £31,873 | £20,897 |
| Debtors | £2,000 | £3,113 | £22,500 | £4,154 | £1,561 | £0 |
| Cash | £2,074 | £6,632 | £12,808 | £97,791 | £30,312 | £20,897 |
| Creditors (< 1 year) | £260,068 | £260,520 | £169,686 | £148,135 | £127,984 | £115,072 |
| Creditors (> 1 year) | £1,063,273 | £521,617 | £410,267 | £256,623 | £142,885 | £153,311 |
| Net Current Assets | (£16,468) | (£250,775) | (£134,378) | (£46,190) | (£96,111) | (£94,175) |
| Net Assets | £284,445 | (£11,121) | £20,122 | £22,235 | £10,783 | £2,293 |
| Shareholder Funds | (£11,121) | £20,122 | £22,235 | £10,783 | £2,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Registration of a charge | |||
| 6 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 13 February 2026 | Registration of a charge | |||
| 2 September 2025 | Registration of a charge |
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