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 26 August 2025- Cash in bank
- £21.78k
- Current assets
- £561.60k
- Fixed assets
- £2.27m
- Current creditors
- £1.85m
- Shareholders funds
- £18.16k
View full financial accounts- Cash in bank
- £21.78k
- Current assets
- £561.60k
- Fixed assets
- £2.27m
- Current creditors
- £1.85m
- Shareholders funds
- £18.16k
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Learn More →- 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 4 September 2024
Next statement due by 18 September 2025
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| 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 |
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