PJ TREMAINE LIMITED

04262118
Active Cumbria

Development of building projects

15 employees website.com
Development of building projects
P

PJ TREMAINE LIMITED

04262118

Development of building projects

Founded 31 Jul 2001 Active Cumbria, United Kingdom 15 employees website.com
Development of building projects
Accounts Submitted 23 Jun 2025 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 7 Aug 2025 Next due 14 Aug 2026 1 month remaining
Net assets £234K £18K 2024 year on year
Total assets £608K £43K 2024 year on year
Total Liabilities £374K £25K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

24 King Street Ulverston Cumbria LA12 7DZ

Website

www.example.com

Full company profile for PJ TREMAINE LIMITED (04262118), an active company based in Cumbria, United Kingdom. Incorporated 31 Jul 2001. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£51.53k

Net Assets

£234.03k

Decreased by £18.08k (-7%)

Total Liabilities

£374.44k

Decreased by £25.02k (-6%)

Turnover

N/A

Employees

15

Debt Ratio

62%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 201410£10£1

Officers

Officers

2 active 1 resigned
Status
Alec CumberbatchDirectorBritishEngland8431 Jul 2001Active
Stephen CumberbatchSecretaryBritishUnknown31 Jul 2001Active

Shareholders

Shareholders (3)

Steven Cumberbatch
50.0%
Alec Cumberbatch
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Steven Cumberbatch

British

Active
Notified 20 May 2016
Residence England
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
23 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
22 Aug 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with no updates
18 Sept 2023AccountsAnnual accounts made up to 31 Jan 2023
7 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

22 Aug 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with no updates

18 Sept 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Confirmation statement made on 31 Jul 2025 with no updates

11 months ago on 7 Aug 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 23 Jun 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 3 Oct 2024

Confirmation statement made on 31 Jul 2024 with no updates

1 years ago on 22 Aug 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 18 Sept 2023