PMD OFFSHORE LTD
Executive Summary
PMD OFFSHORE LTD shows a stable but weakening financial condition marked by reduced liquidity and equity due to increased liabilities and provisions. While the company is not in immediate distress, the sharp decline in working capital is a warning sign requiring careful cash flow management and cost control. Proactive financial oversight and strategic planning are recommended to restore robust financial health.
View Full Analysis Report →- Legal registered address
- 11a Kimberley Park Road Falmouth Cornwall England TR11 2DA Copied!
Latest financial results as of 4 August 2025- Current assets
- £23.02k
- Fixed assets
- £8.08k
- Current creditors
- £21.87k
- Shareholders funds
- £7.70k
View full financial accounts- Current assets
- £23.02k
- Fixed assets
- £8.08k
- Current creditors
- £21.87k
- Shareholders funds
- £7.70k
- Company number
- 13800156 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 19 December 2024
Next statement due by 2 January 2026
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 19/12/2419 December 2024 | Confirmation statement made on 2024-12-19 with no updates |
| 04/04/244 April 2024 | Micro company accounts made up to 2023-12-31 |
| 08/01/248 January 2024 | Registered office address changed from 320 Firecrest Court Centre Park Warrington Cheshire WA1 1RG United Kingdom to 11a Kimberley Park Road Falmouth Cornwall TR11 2DA on 2024-01-08 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 21/12/2321 December 2023 | Confirmation statement made on 2023-12-21 with no updates |
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