PMD OFFSHORE LTD

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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.

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Legal registered address
11a Kimberley Park Road Falmouth Cornwall England TR11 2DA Copied!
Latest financial results as of 3 October 2025
Cash in bank
£1.14k
Current assets
£1.14k
Fixed assets
£19.97k
Current creditors
£25.89k
Shareholders funds
£-5.30k
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Company number
13800156 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
14 December 2021
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

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

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Nature of business (SIC)

82990 - Other business support service activities not elsewhere classified

Latest company documents
DateDescription
17/09/2517 September 2025 NewTotal exemption full accounts made up to 2024-12-31

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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19/12/2419 December 2024 Confirmation statement made on 2024-12-19 with no updates

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04/04/244 April 2024 Micro company accounts made up to 2023-12-31

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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

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