PMC (SW) LTD
Executive Summary
PMC (SW) Ltd is a newly established building development company showing a stable financial position with strong cash reserves and positive working capital. While the company has no profit or turnover reported yet, its financial foundation is sound for the early stage of business. Continued focus on cash flow management and operational performance tracking is recommended to sustain and enhance financial health as the company grows.
View Full Analysis Report →- Legal registered address
- 27a Westgate Street Bath Bath England BA1 1EP Copied!
Latest financial results as of 8 September 2025- Cash in bank
- £144.22k
- Current assets
- £174.25k
- Fixed assets
- £2.23k
- Current creditors
- £135.01k
- Shareholders funds
- £41.47k
View full financial accounts- Cash in bank
- £144.22k
- Current assets
- £174.25k
- Fixed assets
- £2.23k
- Current creditors
- £135.01k
- Shareholders funds
- £41.47k
- Company number
- 15236201 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 24 October 2024
Next statement due by 7 November 2025
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
Date | Description |
---|---|
20/08/2520 August 2025 New | Registered office address changed from 10a Shopfront, Monmouth Place Bath Bath BA1 2AT United Kingdom to 27a Westgate Street Bath Bath BA1 1EP on 2025-08-20 |
16/07/2516 July 2025 New | Director's details changed for Mr Harvey Christopher Colin Dellow on 2025-07-16 |
16/07/2516 July 2025 New | Change of details for Mr Harvey Christopher Colin Dellow as a person with significant control on 2025-07-16 |
17/06/2517 June 2025 | Total exemption full accounts made up to 2024-10-31 |
01/11/241 November 2024 | Confirmation statement made on 2024-10-24 with updates |
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