P B M Management Limited (04660124)

Company details

Type: Private Limited Company
Incorporated: 2003-02-10
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-02-28 · GROUP
Next accounts due: 2026-11-30 in 172 days
Confirmation statement: last made up 2025-02-10 · next due 2026-02-24107 days overdue

View full filing history at Companies House →

Registered office

116 Duke Street
Liverpool
Merseyside
L1 5jw

Peer comparison

Compared against 118 UK companies in SIC 68100 (Buying and selling of own real estate) within the Large bracket (£10M–£100M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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

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Compares this company to 118 UK peers in Large bracket, by net assets, turnover, profitability, and more.

Financial health

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

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

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

Accounts

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

Year ending	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Profit & loss
Profit / loss	£1,419,367 ↓61.1%	£3,645,335 ↑6.5%	—	£3,424,127	—
Balance sheet
Fixed assets	£30,471,518 ↑1.2%	£30,101,559 ↑11.5%	£26,987,246 ↓3.1%	£27,838,793 ↑42.5%	£19,535,632
Current assets	£27,863,780 ↑5.9%	£26,318,755 ↑10.4%	£23,849,717 ↑22.0%	£19,549,698 ↑22.7%	£15,932,915
Cash	£16,813,540 ↑11.3%	£15,110,780 ↑14.8%	£13,167,252 ↑36.0%	£9,684,636 ↑35.9%	£7,127,679
Debtors	£11,050,240 ↓1.4%	£11,207,975 ↑4.9%	£10,682,465 ↑8.3%	£9,865,062 ↑14.8%	£8,590,296
Net current assets	£27,097,749 ↑5.5%	£25,691,067 ↑16.5%	£22,045,733 ↑14.3%	£19,292,131 ↑21.6%	£15,870,793
Net assets	£56,580,607 ↑3.2%	£54,839,614 ↑13.6%	£48,287,759 ↑4.0%	£46,432,844 ↑32.4%	£35,072,719
Equity	£56,580,607 ↑3.2%	£54,839,614 ↑13.6%	£48,287,759 ↑4.0%	£46,432,844 ↑32.4%	£35,072,719
Other
Average employees	44 ↓6.4%	47 →0.0%	47 ↑2.2%	46 ↓8.0%	50

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)

68100 · Buying and selling of own real estate

Officers (5)

Marshall, Paul Anthony · Director appointed 2003-02-10
Johnston, Robin · Secretary appointed 2005-06-28 resigned 2008-08-28
Marshall, Harry · Secretary appointed 2005-02-09 resigned 2005-06-28
Hurst, Frances · Secretary appointed 2003-02-10 resigned 2005-02-09
Swift Incorporations Limited · Corporate Nominee Secretary appointed 2003-02-10 resigned 2003-02-10

People with significant control (1)

Mr Paul Anthony Marshall Active

Individual Psc · British · resident in United Kingdom · born 3/1969 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Recent filings (15)

2026-05-05 Confirmation statement (no updates) CS01 Confirmation statement
2025-11-28 Group accounts AA Accounts
2025-02-12 Confirmation statement (with updates) CS01 Confirmation statement
2024-11-29 Group accounts AA Accounts
2024-02-12 Confirmation statement (no updates) CS01 Confirmation statement
2023-11-30 Group accounts AA Accounts
2023-03-28 Director details changed CH01 Officers
2023-03-27 Change to a person with significant control PSC04 PSC
2023-02-10 Confirmation statement (no updates) CS01 Confirmation statement
2022-12-15 Group accounts AA Accounts
2022-05-04 Gazette filings brought up to date (paper) DISS40 Gazette
2022-05-03 Gazette notice compulsory (paper) GAZ1 Gazette
2022-04-28 Confirmation statement (no updates) CS01 Confirmation statement
2021-12-07 Group accounts (paper) AA Accounts
2021-03-16 Group accounts AA Accounts

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