Personal Mobility Solutions Limited (04462551)

Company details

Type: Private Limited Company
Incorporated: 2002-06-17
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-06-30 in 386 days
Confirmation statement: last made up 2025-06-17 · next due 2026-07-01

View full filing history at Companies House →

Registered office

Cedarmount House
90a Owlsmoor Road
Sandhurst
Berkshire
Gu47 0ss

Financial health

Derived from the filed accounts to Sep 2025. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Sep 2025) · Full accounts — profit & loss and balance sheet.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Profit & loss
Profit / loss	£72,063 ↓33.2%	£107,890 ↑199.3%	£36,043 ↓76.2%	£151,293 ↑11.1%	£136,185
Balance sheet
Fixed assets	£1,102,398 →0.0%	£1,106,779 ↑0.7%	£1,099,621 ↑1.2%	£1,086,400 ↓9.9%	£1,206,271
Current assets	£1,444,277 ↓10.4%	£1,611,073 ↑18.9%	£1,354,856 ↓23.7%	£1,776,852 ↑28.0%	£1,388,200
Cash	£879,311 ↓17.2%	£1,062,514 ↑13.0%	£940,210 ↓19.0%	£1,160,568 ↑21.4%	£955,851
Debtors	£443,004 ↑26.3%	£350,618 ↑23.2%	£284,699 ↓53.2%	£608,784 ↑51.9%	£400,849
Net current assets	£892,710 ↑13.6%	£786,067 ↓32.6%	£1,166,188 ↑11.4%	£1,046,386 ↑32.4%	£790,610
Equity	£1,995,108 ↑5.4%	£1,892,846 ↓16.5%	£2,265,809 ↑6.2%	£2,132,786 ↑6.8%	£1,996,881
Other
Average employees	8 ↓11.1%	9 →0.0%	9 →0.0%	9 →0.0%	9
Dividends paid	£50,000 ↑1900.0%	—	—	—	£2,500

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

45190 · Sale of other motor vehicles 77110 · Renting and leasing of cars and light motor vehicles

Officers (8)

Calcott, Ronald · Secretary appointed 2006-12-04
Kiely, William Martin · Director appointed 2002-10-01
Radcliffe, Anthony Joseph · Director appointed 2002-10-01 resigned 2006-07-21
King, Leslie Reginald · Director appointed 2002-10-01 resigned 2003-09-12
Keelings Limited · Corporate Secretary appointed 2002-06-17 resigned 2002-10-01
Clarkson, Thomas Stephen · Director appointed 2002-06-17 resigned 2002-10-01
Sdg Registrars Limited · Corporate Nominee Director appointed 2002-06-17 resigned 2002-06-17
Sdg Secretaries Limited · Corporate Nominee Secretary appointed 2002-06-17 resigned 2002-06-17

People with significant control (1)

Mr William Martin Kiely Active

Individual Psc · British · resident in England · born 1/1953 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (1)

All charges satisfied.

Floating charge Satisfied

Held by Isandco Four Hundred and Forty Eight Limited

Created 2004-12-14 · satisfied 2020-11-11

Whole business assets and undertakings of the company.

Recent filings (15)

2025-12-08 Total-exemption-full accounts AA Accounts
2025-06-19 Confirmation statement (with updates) CS01 Confirmation statement
2025-03-24 Total-exemption-full accounts AA Accounts
2024-11-07 Capital cancellation shares (paper) SH06 Capital
2024-06-17 Confirmation statement (no updates) CS01 Confirmation statement
2024-04-05 Total-exemption-full accounts AA Accounts
2023-06-20 Confirmation statement (no updates) CS01 Confirmation statement
2023-02-28 Total-exemption-full accounts AA Accounts
2022-06-29 Confirmation statement (no updates) CS01 Confirmation statement
2021-12-20 Total-exemption-full accounts AA Accounts
2021-06-17 Confirmation statement (no updates) CS01 Confirmation statement
2021-03-29 Total-exemption-full accounts AA Accounts
2021-03-16 Secretary details changed CH03 Officers
2020-11-11 Mortgage satisfy charge full MR04 Mortgage
2020-06-21 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.