Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 December 2025
- Last conf. stmt
- 19 November 2024
PBSG Investment Ltd
- Incorporated
- 20 November 2017 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Philippa Ruth Bluck
- Owned by
- Simon Timothy GuePhilippa Ruth Bluck
- Accounts type
- Micro entity
- Region
- South West
- Address
- Suite G2 Montpellier HouseMontpellier DriveCheltenhamGL50 1TY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 November 2017
British
Born September 1963 (63)
Bluck, Philippa Ruth
Director · Appointed 20 November 2017
British
Born October 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Philippa Ruth Bluck
Individual · Notified 20 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1964 (62)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £150,588
- Employees
- 2
- Current Ratio
- 15.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £338,652 | £338,652 | £338,652 | £338,652 | £367,061 | |
| Current Assets | £161,356 | £13,966 | £2,550 | £3,415 | £2,600 | |
| Debtors | £2,550 | £2,600 | ||||
| Cash | £865 | |||||
| Creditors (< 1 year) | £10,768 | £175,858 | £32,241 | £159,632 | £156,071 | |
| Creditors (> 1 year) | £92,988 | £266,420 | £162,482 | £186,143 | ||
| Net Current Assets | £150,588 | (£161,892) | (£28,179) | (£28,826) | (£157,082) | (£153,471) |
| Net Assets | £150,588 | £82,397 | £65,027 | £43,406 | £19,088 | £27,447 |
| Shareholder Funds | £150,588 | £82,397 | £65,027 | £43,406 | £19,088 | £27,447 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Return of final meeting in a members' voluntary winding up |
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