Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Pem Supplies Limited
- Incorporated
- 20 December 2016 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Kathryn Ann QuinnWayne Quinn
- Accounts type
- Total exemption full
- Address
- 13B Market PlaceCaistorLN7 6TP
Charges
- Total
- 30
- Outstanding
- 20
- Part satisfied
- 0
- Satisfied
- 10
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kathryn Ann Quinn
Individual · Notified 8 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
Wayne Quinn
Individual · Notified 1 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Holdings 2
Companies where Pem Supplies Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 50–75% of shares
Active
Former controllers (1)
1 January 2018
Ceased FD Secretarial Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,489,138
- Cash
- £62,998
- Debt Ratio
- 57%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,189,477 | £3,141,061 | £3,073,059 | £1,434,498 | £466,522 | £334,917 |
| Current Assets | £254,170 | £107,917 | £121,077 | £131,003 | £491,032 | £44,903 |
| Debtors | £191,172 | £98,563 | £94,876 | £79,165 | ||
| Cash | £62,998 | £9,354 | £26,201 | £51,838 | ||
| Creditors (< 1 year) | £227,330 | £469,005 | £467,555 | £326,501 | £440,321 | £99,397 |
| Creditors (> 1 year) | £1,673,247 | £1,330,861 | £1,298,602 | £764,597 | £358,904 | £259,904 |
| Net Current Assets | £26,840 | (£361,088) | (£346,478) | (£195,498) | £50,711 | (£54,494) |
| Net Assets | £1,489,138 | £1,389,551 | £1,369,146 | £416,350 | £158,329 | £20,519 |
| Shareholder Funds | £1,489,138 | £1,389,551 | £1,369,146 | £416,350 | £158,329 | £20,519 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Registration of a charge | |||
| 29 May 2026 | Registration of a charge | |||
| 19 May 2026 | Satisfaction of a charge in full | |||
| 19 May 2026 | Satisfaction of a charge in full | |||
| 19 May 2026 | Satisfaction of a charge in full |
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