P M B ESTATES LIMITED

04903745
Active Truro

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
P

P M B ESTATES LIMITED

04903745

Other letting and operating of own or leased real estate

Founded 18 Sept 2003 Active Truro, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 7 Apr 2026 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 4 Sept 2025 Next due 18 Sept 2026 3 months remaining
Net assets £338K £14K 2025 year on year
Total assets £463K £808 2025 year on year
Total Liabilities £125K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 The Brakeyard Grove Hill St Mawes Truro Cornwall TR2 5BP United Kingdom

Full company profile for P M B ESTATES LIMITED (04903745), an active company based in Truro, United Kingdom. Incorporated 18 Sept 2003. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 12 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.05k

Increased by £194.00 (+23%)

Net Assets

£338.12k

Increased by £13.80k (+4%)

Total Liabilities

£124.93k

Decreased by £14.61k (-10%)

Turnover

N/A

Employees

1

Debt Ratio

27%

Decreased by 3 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Officers

Officers

2 active 1 resigned
Status
Bayes, Penelope MaryDirectorBritishEngland7818 Sept 2003Active
Lewis, Claire LouiseSecretaryBritishUnknown18 Sept 2003Active

Shareholders

Shareholders (1)

Penelope Mary Bayes
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mrs Penelope Mary Bayes

British

Active
Notified 1 Jul 2016
Residence England
DOB March 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
19 Arnold Street, Brighton (BN2 9XS) BRIGHTON AND HOVE
Freehold£194,95018 Dec 2003
19 Arnold Street, Brighton (BN2 9XS)
Freehold £194,950
Added 18 Dec 2003
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
4 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
11 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
13 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

4 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

11 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 7 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 4 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 11 Sept 2025

Confirmation statement made on 4 Sept 2025 with no updates

9 months ago on 4 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 13 Jun 2025