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.
View Full Analysis Report →- Legal registered address
- Rowdown House Rowdown Close Langage Industrial Estate Plymouth Devon United Kingdom PL7 5EY Copied!
Latest financial results as of 21 September 2025- Cash in bank
- £9.08k
- Current assets
- £9.08k
- Fixed assets
- £2.22m
- Current creditors
- £770.28k
- Shareholders funds
- £48.64k
View full financial accounts- Cash in bank
- £9.08k
- Current assets
- £9.08k
- Fixed assets
- £2.22m
- Current creditors
- £770.28k
- Shareholders funds
- £48.64k
- Company number
- 15024027 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 1 September 2025
Next statement due by 15 September 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 01/09/251 September 2025 New | Change of details for Mr Benjamin Paul Chalk as a person with significant control on 2025-08-21 |
| 01/09/251 September 2025 New | Director's details changed for Mr Benjamin Paul Chalk on 2025-08-21 |
| 01/09/251 September 2025 New | Confirmation statement made on 2025-09-01 with updates |
| 20/08/2520 August 2025 New | Total exemption full accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
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