P&M PROPERTY (NW) LIMITED

Executive Summary

P&M PROPERTY (NW) LIMITED holds a solid property asset base but faces significant short-term liquidity challenges indicated by negative working capital. The company is in an early growth phase with limited trading history and requires focused cash flow management and financing restructuring to improve financial resilience. Addressing liquidity and enhancing operational transparency will be critical to achieving a healthier financial position.

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Company Documents

DateDescription
31/01/2531 January 2025 Confirmation statement made on 2025-01-31 with no updates

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05/12/245 December 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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02/02/242 February 2024 Confirmation statement made on 2024-01-31 with no updates

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30/08/2330 August 2023 Current accounting period extended from 2023-12-31 to 2024-03-31

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16/02/2316 February 2023 Confirmation statement made on 2023-01-31 with updates

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16/02/2316 February 2023 Notification of Jessica Basnett as a person with significant control on 2022-12-09

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25/01/2325 January 2023 Particulars of variation of rights attached to shares

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25/01/2325 January 2023 Change of share class name or designation

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24/01/2324 January 2023 Statement of capital following an allotment of shares on 2022-12-09

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22/12/2222 December 2022 Registration of charge 145283140001, created on 2022-12-21

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09/12/229 December 2022 Statement of capital following an allotment of shares on 2022-12-09

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07/12/227 December 2022 Incorporation

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