Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
PTM and R Properties Limited
- Incorporated
- 11 June 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Rita Margaret Dimmock
- Owned by
- Mark Paul DimmockTracey Ann Dimmock
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 166 College RoadHarrowHA1 1RA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Dimmock, Rita Margaret
Director · Appointed 11 June 2018
British
Born February 1956 (70)
English
Born July 1955 (71)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Mark Paul Dimmock
Individual · Notified 4 May 2026
Owns 25–50% of shares
British
Born June 1976 (50)
Tracey Ann Dimmock
Individual · Notified 4 May 2026
Owns 25–50% of shares
British
Born March 1978 (48)
Rita Margaret Dimmock
Individual · Notified 11 June 2018
Holds 25–50% of voting rights
British
Born February 1956 (70)
English
Born July 1955 (71)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £622,361
- Cash
- £224,486
- Debt Ratio
- 93%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,605,413 | £9,173,587 | £9,310,200 | £9,420,000 | ||
| Current Assets | £239,196 | £42,535 | £64,994 | £357,415 | £34,641 | £29,124 |
| Debtors | £14,710 | £14,187 | £19,230 | £10,942 | £9,200 | £0 |
| Cash | £224,486 | £28,348 | £45,764 | £346,473 | £25,441 | £29,124 |
| Creditors (< 1 year) | £5,688,998 | £5,973,639 | £6,268,079 | £6,302,878 | £6,441,209 | £6,787,597 |
| Creditors (> 1 year) | £2,533,250 | £2,238,189 | £1,996,956 | £2,762,898 | £2,704,003 | £2,623,090 |
| Net Current Assets | (£5,449,802) | (£5,931,104) | (£6,203,085) | (£5,945,463) | (£6,406,568) | (£6,758,473) |
| Net Assets | £622,361 | £542,425 | £511,677 | £465,226 | £199,629 | £38,437 |
| Shareholder Funds | £622,361 | £542,425 | £511,677 | £465,226 | £199,629 | £38,437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Notification of a person with significant control | |||
| 27 August 2026 | Change of details for a person with significant control | |||
| 27 August 2026 | Change of details for a person with significant control | |||
| 27 August 2026 | Notification of a person with significant control | |||
| 27 August 2026 | Confirmation statement with updates | 10 June 2026 |
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