PSM Investments (Castlegate) Ltd

Active13949171 Private limited company
Incorporated
2 March 2022 (4 years)
Previously known as
PSM Investments (Lansdown) Ltd (until 17 January 2023)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South West
Address
Suite 4 St Georges Lodge
33 Oldfield Road
Bath
BA2 3NE

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Charges

Total
1
Outstanding
1
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

Corporate entity · Notified 2 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12050966

Group structure 8 companies

Ownership group derived from the Companies House PSC register

PSM Investments (Bridge Street) Ltd Owns 75–100% of shares
PSM Investments (Castlegate) Ltd This company Owns 75–100% of shares
PSM Investments (Exmouth) Ltd. Owns 75–100% of shares
PSM Investments (Ilkley) Ltd Owns 75–100% of shares
PSM Investments (Lansdown) Ltd Owns 75–100% of shares
PSM Investments (Westoe) Limited Owns 75–100% of shares
PSM Investments (York) Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£407,835
Cash
£102,286
Current Ratio
0.1x

Trend

Net Assets
£0 £200k £400k £600k 2022 2025 £100 £407,835
Balance sheet detail
2025202420232022
Current Assets£107,356£129,977£66,278
Debtors£5,070£6,291£29,182
Cash£102,286£123,686£37,096£100
Creditors (< 1 year)£1,613,610£1,808,683£1,825,365
Net Current Assets(£1,506,254)(£1,678,706)(£1,759,087)
Net Assets£407,835£100
Shareholder Funds£407,835£85,449(£34,350)£100

Filings

Filing history not loaded yet. See it on Companies House

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