PBM DEBURY LIMITED

Active Bolton

Development of building projects

0 employees website.com
Development of building projects
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PBM DEBURY LIMITED

Development of building projects

Founded 27 May 2011 Active Bolton, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 18 Sept 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 27 May 2026 Next due 10 Jun 2027 12 months remaining
Net assets £10M £386K 2025 year on year
Total assets £23M £415K 2025 year on year
Total Liabilities £14M £29K 2025 year on year
Charges 11
9 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor Unit 5b The Parklands Bolton BL6 4SD United Kingdom

Full company profile for PBM DEBURY LIMITED (07650778), an active company based in Bolton, United Kingdom. Incorporated 27 May 2011. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£543.27k

Increased by £432.71k (+391%)

Net Assets

£9.66M

Increased by £385.55k (+4%)

Total Liabilities

£13.81M

Increased by £29.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Status
Banks, Jeremy WalkerDirectorBritishUnited Kingdom5827 May 2011Active
Marshall, Paul AnthonyDirectorBritishUnited Kingdom5727 May 2011Active

Shareholders

Shareholders (2)

Debury Limited
50.0%
P B M Management Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Debury Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pbm Management Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

DEBURY LIMITED united kingdom
PBM DEBURY LIMITED Current Company
CHESTER HALO LIMITED united kingdom
PAJER LIMITED united kingdom
OFFIC3 LIMITED united kingdom
RETA1L LTD united kingdom
INDUSTR1AL LIMITED united kingdom
HAYSTORE LIMITED united kingdom
W4REHOUSE LIMITED united kingdom

Charges

Charges

9 outstanding 2 satisfied

Properties

Properties

10 freehold 6 leasehold 16 total
AddressTenurePrice PaidDate Added
Land on the North side of Tonge Street, Manchester MANCHESTER
Freehold-3 Mar 2022
Land lying to the North of Tonge Street, Manchester MANCHESTER
Freehold-3 Mar 2022
10 and 12 Pittbrook Street, Manchester (M12 6JX) MANCHESTER
Freehold-3 Mar 2022
5 Pittbrook Street, Manchester (M12 6LR) MANCHESTER
Leasehold-3 Mar 2022
land on the North side of Tonge Street, Ardwick MANCHESTER
Leasehold-3 Mar 2022
Land on the North side of Tonge Street, Manchester
Freehold
Added 3 Mar 2022
District MANCHESTER
Land lying to the North of Tonge Street, Manchester
Freehold
Added 3 Mar 2022
District MANCHESTER
10 and 12 Pittbrook Street, Manchester (M12 6JX)
Freehold
Added 3 Mar 2022
District MANCHESTER
5 Pittbrook Street, Manchester (M12 6LR)
Leasehold
Added 3 Mar 2022
District MANCHESTER
land on the North side of Tonge Street, Ardwick
Leasehold
Added 3 Mar 2022
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 27 May 2026 with no updates
1 Oct 2025MortgageMortgage Satisfy Charge Full
24 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Sept 2025AccountsAnnual accounts made up to 31 May 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 27 May 2025 with no updates
27 May 2026 Confirmation Statement

Confirmation statement made on 27 May 2026 with no updates

1 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

24 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 27 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 May 2026 with no updates

1 weeks ago on 27 May 2026

Mortgage Satisfy Charge Full

8 months ago on 1 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 24 Sept 2025

Annual accounts made up to 31 May 2025

8 months ago on 18 Sept 2025

Confirmation statement made on 27 May 2025 with no updates

12 months ago on 4 Jun 2025