PME PROPERTY GROUP HOLDINGS LTD
Executive Summary
PME PROPERTY GROUP HOLDINGS LTD holds significant property assets but faces liquidity challenges with negative working capital and high secured debt. Despite a modest profit in its first year, tight cash flow and thin equity highlight financial vulnerability requiring focused cash management and capital strengthening. With prudent financial controls and potential equity support, the company’s outlook can stabilize and improve.
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| Date | Description |
|---|---|
| 20/08/2520 August 2025 New | Total exemption full accounts made up to 2025-03-31 |
| 21/11/2421 November 2024 | Total exemption full accounts made up to 2024-03-31 |
| 01/08/241 August 2024 | Statement of capital following an allotment of shares on 2023-09-06 |
| 23/05/2423 May 2024 | Director's details changed for Mrs Jade Kathrine Chalk on 2024-03-28 |
| 23/05/2423 May 2024 | Director's details changed for Mr Peter Christopher Chalk on 2024-03-28 |
| 23/05/2423 May 2024 | Change of details for Mrs Jade Kathrine Chalk as a person with significant control on 2024-03-28 |
| 23/05/2423 May 2024 | Change of details for Mr Benjamin Paul Chalk as a person with significant control on 2024-03-28 |
| 23/05/2423 May 2024 | Change of details for Mr Peter Christopher Chalk as a person with significant control on 2024-03-28 |
| 23/05/2423 May 2024 | Registered office address changed from 16 Barn Close Langage Industrial Estate Plympton Devon PL7 5HQ United Kingdom to Rowdown House Rowdown Close Langage Industrial Estate Plymouth Devon PL7 5EY on 2024-05-23 |
| 23/05/2423 May 2024 | Director's details changed for Mr Benjamin Paul Chalk on 2024-03-28 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 29/09/2329 September 2023 | Registration of charge 150240270002, created on 2023-09-29 |
| 21/09/2321 September 2023 | Registration of charge 150240270001, created on 2023-09-19 |
| 18/09/2318 September 2023 | Notification of Benjamin Paul Chalk as a person with significant control on 2023-09-04 |
| 18/09/2318 September 2023 | Confirmation statement made on 2023-09-04 with updates |
| 18/09/2318 September 2023 | Current accounting period shortened from 2024-07-31 to 2024-03-31 |
| 24/07/2324 July 2023 | Incorporation |
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